Vertiv Holdings Co. Class AVRT

13F holders, Q2 2025 (June 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,310holders +161

282new positions

128sold out

13famous investors

$128.34avg. 13F price*

At the end of Q2 2025, 1,310 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings, up 161 from Q1 2025. 282 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($4.5B) and Bank of America Corp. ($1.3B). 13 famous investors held it, including Leon Cooperman (9.7% of Omega Advisors (Leon Cooperman)'s portfolio), Alex Sacerdote (1.2% of Whale Rock Capital Management's portfolio) and Ron Baron (0.9% of Baron Capital (BAMCO)'s portfolio).

Company: Vertiv Holdings Co. Class A
Sector: Technology
CUSIP: 92537N108
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	282	$1.3B
Exits	128	$700.1M

All 13F filers, Q1 2025 → Q2 2025: 46,180,307 shares bought and 39,399,219 shares sold, net +6,781,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,310 holders


Vanguard Group Inc.	0.08%	Add +0.8%	38,006,755	$4.9B
BlackRock, Inc.	0.09%	Add +3.4%	35,244,164	$4.5B
Bank of America Corp.	0.11%	Add +25.7%	10,372,439	$1.3B
FMR LLC	0.06%	Reduce -0.5%	8,871,936	$1.1B
Morgan Stanley	0.07%	Add +32.1%	8,279,557	$1.1B
State Street Corp.	0.04%	Add +5.7%	8,269,839	$1.1B
Geode Capital Management, LLC	0.06%	Add +3.4%	6,686,778	$856.1M
Invesco Ltd.	0.13%	Add +20.9%	5,931,488	$761.7M
Barrow Hanley Mewhinney & Strauss LLC	2.47%	Add +5.1%	5,712,261	$733.5M
Wellington Management Group LLP	0.11%	Add +36.1%	4,887,167	$627.6M
Victory Capital Management Inc.	0.36%	Add +424.9%	4,358,013	$553.7M
JPMorgan Chase & Co.	0.04%	Reduce -51.5%	4,191,506	$538.2M
Norges Bank	0.07%	Add +9.5%	4,190,729	$538.1M
UBS Group AG	0.10%	Add +4.8%	3,666,648	$470.8M
Winslow Capital Management, LLC	1.53%	New	3,576,701	$459.3M
Nuveen, LLC	0.13%	Add +229.6%	3,552,230	$456.1M
Fred Alger Management, LLC	1.87%	Reduce -7.1%	3,249,258	$417.2M
Nordea Investment Management AB	0.39%	Add +100.1%	3,246,769	$415.1M
Clearbridge Investments, LLC	0.34%	Reduce -6.2%	3,222,724	$413.8M
American Century Companies Inc.	0.21%	Add +11.7%	2,940,411	$377.6M
Dimensional Fund Advisors LP	0.09%	Add +1.9%	2,893,415	$371.5M
Ameriprise Financial Inc.	0.09%	Add +49.5%	2,811,114	$361.0M
Northern Trust Corp.	0.05%	Add +8.6%	2,721,954	$349.5M
Westfield Capital Management Co. LP	1.42%	Add +10.9%	2,637,409	$338.7M
Baron Capital (BAMCO)	0.89%	Reduce -13.3%	2,570,600	$330.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.06%	Add +19.3%	2,413,388	$309.9M
Wells Fargo & Company	0.07%	Add +11.0%	2,390,955	$307.0M
T. Rowe Price Associates Inc.	0.03%	Add +152.0%	2,377,723	$305.3M
Polar Capital Holdings Plc	1.58%	Add +440.9%	2,344,237	$301.0M
Omega Advisors (Leon Cooperman)	9.74%	No change	2,157,789	$277.1M
1832 Asset Management L.P.	0.48%	Reduce -7.2%	2,136,620	$274.4M
Bank of New York Mellon Corp	0.05%	Reduce -6.7%	2,110,055	$271.0M
Legal & General Group Plc	0.06%	Add +14.9%	2,005,931	$257.6M
AQR Capital Management	0.21%	Add +41.4%	1,956,728	$251.3M
Charles Schwab Investment Management Inc.	0.04%	Add +3.3%	1,901,039	$244.1M
Raymond James Financial Inc.	0.08%	Reduce -6.2%	1,899,768	$243.9M
New South Capital Management Inc.	11.45%	Reduce -12.8%	1,840,894	$236.4M
Arrowstreet Capital, Limited Partnership	0.16%	Reduce -1.7%	1,780,514	$228.6M
Value Aligned Research Advisors, LLC	10.06%	Add +1.8%	1,753,721	$225.2M
Deutsche Bank AG	0.08%	Add +11.2%	1,589,265	$204.1M
Jane Street Group, LLC	0.33%	Add +99.0%	1,583,334	$203.3M
Amundi	0.07%	Reduce -77.4%	1,573,903	$195.7M
Fuller & Thaler Asset Management, Inc.	0.67%	Add +17.3%	1,434,231	$184.2M
Janus Henderson Group PLC	0.09%	Add +5.7%	1,418,463	$182.1M
Pictet Asset Management Holding SA	0.18%	Reduce -3.9%	1,385,480	$177.9M
Locust Wood Capital Advisers, LLC	5.02%	Add +9.7%	1,324,618	$170.1M
Sei Investments Co.	0.17%	Add +194.6%	1,159,394	$148.9M
Swiss National Bank	0.08%	Add +8.9%	1,095,000	$140.6M
Franklin Resources Inc.	0.04%	Add +11.7%	1,057,375	$135.8M
Robeco Schweiz AG	3.07%	Reduce -2.2%	1,036,098	$133.0M
Goldman Sachs Group Inc.	0.02%	Add +27.0%	1,035,292	$132.9M
Susquehanna International Group, LLP	0.20%	Reduce -51.3%	1,003,064	$128.8M
Alyeska Investment Group, L.P.	0.45%	Add +26.7%	988,322	$126.9M
Royal Bank of Canada	0.02%	Add +4.1%	925,530	$118.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.28%	Add +2.2%	891,467	$114.5M
Swedbank AB	0.12%	Add +7.8%	841,316	$108.0M
Holocene Advisors, LP	0.26%	New	835,871	$107.3M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -3.2%	817,963	$105.0M
LBP Am SA	1.46%	Reduce -6.4%	808,943	$103.9M
Robeco Institutional Asset Management B.V.	0.16%	Add +79.2%	786,152	$100.9M
Schroder Investment Management Group	0.08%	Reduce -22.9%	737,540	$94.7M
Canada Pension Plan Investment Board	0.08%	Add +23.2%	732,776	$94.1M
Trivest Advisors Ltd	3.64%	New	730,500	$93.8M
Fundsmith	0.40%	New	724,923	$93.1M
Munro Partners	2.87%	Add +1623.2%	718,485	$92.3M
Massachusetts Financial Services Co.	0.03%	Reduce -48.1%	710,897	$91.3M
Zuckerman Investment Group, LLC	8.76%	Add +3.1%	701,579	$90.1M
US Bancorp \de	0.11%	Add +0.5%	697,706	$89.6M
Frontier Capital Management Co. LLC	0.82%	Add +13.8%	690,702	$88.7M
Stifel Financial Corp.	0.09%	Add +8.6%	685,871	$88.1M
First Manhattan Co. Llc.	0.25%	Reduce -25.5%	683,909	$87.8M
LPL Financial LLC	0.03%	Add +17.1%	662,527	$85.1M
Voya Investment Management LLC	0.10%	Add +18.8%	659,464	$84.7M
California Public Employees Retirement System	0.05%	Add +46.3%	658,218	$84.5M
Whale Rock Capital Management	1.17%	Reduce -43.5%	656,977	$84.4M
DekaBank Deutsche Girozentrale	0.15%	Add +7.3%	644,854	$83.1M
Cannell & Spears LLC	1.68%	Reduce -10.2%	647,055	$83.1M
Employees Retirement System of Texas	0.79%	Reduce -2.3%	636,355	$81.7M
Stephens Investment Management Group LLC	1.08%	Reduce -5.1%	635,288	$81.6M
TCW Group Inc.	0.63%	Add +1.3%	624,100	$80.1M
OP Asset Management Ltd	1.18%	Reduce -1.4%	623,821	$80.1M
National Pension Service	0.07%	Add +0.7%	616,052	$79.1M
Atika Capital Management LLC	8.22%	Add +25.9%	613,100	$78.7M
Corsair Capital Management, L.P.	15.05%	Reduce -0.1%	611,781	$78.6M
Korea Investment CORP	0.17%	Reduce -4.7%	586,802	$75.4M
California State Teachers Retirement System	0.08%	Add +3.8%	584,864	$75.1M
Handelsbanken Fonder AB	0.26%	Add +44.6%	578,294	$74.3M
Panagora Asset Management Inc.	0.33%	Add +59.4%	572,249	$73.5M
Intermede Investment Partners Ltd	2.22%	Reduce -19.8%	561,326	$72.1M
Connor, Clark & Lunn Investment Management Ltd.	0.25%	Add +19.7%	543,023	$69.7M
Russell Investments Group, Ltd.	0.09%	Add +3.7%	527,083	$67.4M
Blue Whale Capital LLP	4.28%	Reduce -30.5%	508,941	$65.4M
Balyasny Asset Management L.P.	0.15%	Add +291.3%	500,698	$64.3M
Ensign Peak Advisors, Inc	0.11%	Reduce -3.8%	498,621	$64.0M
D. E. Shaw & Co.	0.07%	Add +2.0%	496,248	$63.7M
Rhumbline Advisers	0.05%	Add +3.2%	490,625	$63.0M
Barclays PLC	0.03%	Reduce -76.8%	489,737	$62.9M
Chescapmanager LLC	10.43%	No change	484,196	$62.2M
Allianz Asset Management GmbH	0.08%	Add +72.7%	477,025	$61.3M
Impax Asset Management Group plc	0.35%	Reduce -11.2%	472,415	$60.7M
HSBC Holdings PLC	0.04%	Add +23.6%	462,982	$59.5M
Envestnet Asset Management Inc.	0.02%	Reduce -7.3%	445,525	$57.2M
Nissay Asset Management Corp. /Japan	0.33%	Add +882.9%	442,937	$56.9M
CI Investments Inc.	0.21%	Add +314.2%	439,262	$56.4M
Citigroup Inc.	0.04%	Reduce -56.6%	432,009	$55.5M
STRS Ohio	0.20%	Reduce -17.7%	412,907	$53.0M
Raiffeisen Bank International AG	0.78%	Add +0.1%	433,518	$52.7M
Braun Stacey Associates Inc.	1.89%	Add +2.1%	407,002	$52.3M
Hardman Johnston Global Advisors LLC	2.32%	Reduce -24.0%	406,733	$52.2M
Mountain Pacific Investment Advisers LLC	3.70%	Reduce -1.8%	397,681	$51.1M
Clal Insurance Enterprises Holdings Ltd	0.48%	Add +16.8%	382,000	$49.1M
State Board of Administration of Florida Retirement System	0.08%	Add +1.3%	367,460	$47.2M
Stanley Capital Management, LLC	7.78%	Add +39.0%	360,000	$46.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +4.0%	356,043	$45.7M
Highlander Partners, L.P.	17.44%	No change	353,569	$45.4M
Meitav Investment House Ltd.	0.61%	No change	351,500	$45.2M
Reaves W H & Co. Inc.	1.00%	Add +11.1%	349,795	$44.9M
Tocqueville Asset Management L.P.	0.68%	Reduce -18.7%	345,127	$44.3M
Williams Jones Wealth Management, LLC.	0.51%	Reduce -0.9%	329,110	$42.3M
Anomaly Capital Management, LP	1.34%	New	328,882	$42.2M
Baird Financial Group, Inc.	0.07%	Add +7.7%	318,661	$40.9M
CastleKnight Management LP	2.76%	Reduce -19.7%	318,400	$40.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Add +17.2%	317,973	$40.8M
Storebrand Asset Management As	0.12%	Add +2.0%	315,825	$40.6M
Shellback Capital, LP	2.70%	New	315,630	$40.5M
WT Asset Management Ltd	2.82%	New	311,000	$39.9M
CANADA LIFE ASSURANCE Co	0.06%	Add +2.5%	305,589	$39.3M
Arnhold LLC	3.58%	Reduce -0.1%	305,951	$39.3M
Allspring Global Investments Holdings, LLC	0.06%	Add +7.3%	316,057	$38.7M
Thematics Asset Management	1.70%	Reduce -2.2%	293,504	$37.7M
Nomura Asset Management Co. Ltd.	0.10%	Add +134.9%	291,036	$37.4M
Neuberger Berman Group LLC	0.03%	Add +8.8%	287,688	$36.9M
Needham Investment Management LLC	2.92%	No change	284,750	$36.6M
First Trust Advisors LP	0.03%	Reduce -22.0%	282,365	$36.3M
Moore Capital Management, LP	0.77%	Add +328.2%	279,585	$35.9M
Vaughan Nelson Investment Management, L.P.	0.33%	Add +146.4%	277,058	$35.6M
Chicago Capital, LLC	0.87%	Add +139.3%	274,630	$35.3M
Aviva PLC	0.07%	Add +1885.6%	271,192	$34.8M
LMR Partners LLP	0.79%	Add +554.9%	268,500	$34.5M
Alliancebernstein L.P.	0.01%	Add +26.9%	267,969	$34.4M
Cetera Investment Advisers	0.06%	Add +7.5%	263,470	$33.8M
Kapitalo Investimentos Ltda	7.37%	Add +17.1%	263,167	$33.8M
Commonwealth Equity Services, LLC	0.04%	Add +16.3%	262,335	$33.7M
Renaissance Technologies	0.04%	Reduce -70.0%	261,812	$33.6M
Perpetual Ltd	0.39%	Add +23.2%	261,466	$33.6M
Ofi Invest Asset Management	0.83%	Reduce -22.8%	306,280	$33.5M
Senator Investment Group LP	1.27%	Add +1019.3%	255,309	$32.8M
Ceredex Value Advisors LLC	0.70%	Reduce -46.7%	253,750	$32.6M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.	3.76%	Add +434.1%	247,634	$31.8M
Blue Grotto Capital, LLC	3.72%	New	240,000	$30.8M
State of Michigan Retirement System	0.16%	No change	239,300	$30.7M
Public Employees Retirement Association of Colorado	0.12%	Add +15.6%	237,449	$30.5M
Public Employees Retirement System of Ohio	0.10%	Add +21.9%	234,319	$30.1M
DigitalBridge Group, Inc.	3.02%	Reduce -16.0%	232,634	$29.9M
Dana Investment Advisors, Inc.	0.98%	Reduce -3.3%	231,513	$29.7M
Aberdeen Group plc	0.05%	Add +5.6%	229,813	$29.6M
SPX Gestao de Recursos Ltda	2.77%	Add +9.5%	230,000	$29.5M
Summit Partners Public Asset Management, LLC	1.14%	Reduce -31.6%	226,965	$29.1M
CIBC Private Wealth Group LLC	0.05%	Reduce -1.9%	222,238	$28.5M
Employees Provident Fund Board	0.25%	Reduce -4.7%	222,000	$28.5M
Bank of Montreal	0.01%	Reduce -15.8%	218,351	$28.0M
Temasek Holdings (Private) Ltd	0.11%	Reduce -75.5%	217,280	$27.9M
Alta Park Capital, LP	3.41%	New	215,625	$27.7M
Aquatic Capital Management LLC	0.56%	Reduce -27.6%	214,718	$27.6M
Rockefeller Capital Management L.P.	0.06%	Add +12.4%	213,170	$27.4M
Rokos Capital Management LLP	0.46%	Add +224.9%	213,212	$27.4M
Glynn Capital Management LLC	6.08%	Reduce -3.0%	210,522	$27.0M
Sapient Capital LLC	0.48%	Add +97.3%	207,999	$26.7M
APG Asset Management N.V.	0.08%	Reduce -1.6%	240,591	$26.3M
Assenagon Asset Management S.A.	0.04%	Add +6831.7%	200,812	$25.8M
Man Group plc	0.06%	Add +180.9%	200,353	$25.7M
Danske Bank A/S	0.06%	Add +23.4%	199,200	$25.6M
Foundations Investment Advisors, LLC	0.40%	Add +4.9%	198,024	$25.4M
State of Wisconsin Investment Board	0.06%	Reduce -9.9%	197,383	$25.3M
New York State Common Retirement Fund	0.03%	Add +5.6%	196,721	$25.3M
Ratan Capital Management LP	11.63%	Reduce -79.5%	71,652	$25.2M
BNP Paribas Financial Markets	0.02%	Reduce -27.9%	195,844	$25.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -45.6%	193,787	$24.9M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Add +24.1%	192,537	$24.7M
Hartline Investment Corp./	2.83%	Reduce -25.8%	192,140	$24.7M
Millennium Management	0.02%	Reduce -75.9%	189,949	$24.4M
Caisse de depot et placement du Quebec	0.05%	Add +40.2%	188,487	$24.2M
Bwcp, LP	3.88%	No change	184,833	$23.7M
Pennant Investors, LP	7.03%	Reduce -2.7%	183,000	$23.5M
Citadel Advisors	0.02%	Reduce -81.0%	180,486	$23.2M
Comerica Bank	0.09%	Add +23.3%	180,448	$23.2M
Thames Capital Management LLC	5.21%	Add +11.0%	178,980	$23.0M
Treasurer of the State of North Carolina	0.07%	Add +8.5%	177,719	$22.8M
Thornburg Investment Management Inc.	0.29%	Reduce -13.6%	176,005	$22.6M
Union Bancaire Privee, UBP SA	0.32%	Add +452.9%	201,247	$22.0M
IMC-Chicago, LLC	0.55%	Add +38.4%	171,404	$22.0M
Royal London Asset Management Ltd.	0.05%	Reduce -4.5%	164,029	$21.1M
ARS Investment Partners, LLC	1.54%	Add +1.1%	163,923	$21.0M
Aware Super Pty Ltd as trustee of Aware Super	0.30%	Add +6.3%	161,796	$20.8M
Gotham Asset Management	0.12%	Add +2.3%	161,219	$20.7M
Cibc World Market Inc.	0.05%	Add +5.5%	161,215	$20.7M
Fishman Jay A Ltd.	1.97%	Add +43.9%	159,835	$20.5M
Osaic Holdings, Inc.	0.04%	Add +13.3%	154,796	$19.6M
Boston Common Asset Management, LLC	0.55%	Reduce -12.0%	152,952	$19.6M
Marex Group Ltd	0.36%	Add +669.6%	147,131	$18.9M
OMERS ADMINISTRATION Corp	0.15%	Reduce -14.0%	145,951	$18.7M
Janney Montgomery Scott LLC	0.05%	Reduce -17.6%	144,081	$18.5M
BI Asset Management Fondsmaeglerselskab A/S	0.18%	Add +8.9%	143,422	$18.4M
Engineers Gate Manager LP	0.23%	Reduce -62.7%	140,923	$18.1M
Asset Management One Co., Ltd.	0.06%	Add +4.8%	140,317	$18.0M
Mirae Asset Global Investments Co., Ltd.	0.06%	Add +41.6%	139,859	$18.0M
M&G PLC	0.10%	Reduce -9.0%	140,198	$17.9M
Blue Door Asset Management, LLC	10.25%	Reduce -25.1%	139,491	$17.9M
Andra AP-fonden	0.25%	Reduce -32.4%	138,800	$17.8M
Whittier Trust Co.	0.21%	Add +2.2%	138,702	$17.8M
Mediolanum International Funds Ltd	0.21%	Reduce -30.6%	139,546	$17.7M
Kornitzer Capital Management Inc.	0.36%	No change	137,882	$17.7M
Lombard Odier Asset Management (Europe) Ltd	1.55%	New	136,732	$17.6M
KLP Kapitalforvaltning As	0.08%	Add +13.8%	135,700	$17.4M
Mn Services Vermogensbeheer B.V.	0.12%	Add +3.1%	135,200	$17.4M
Schonfeld Strategic Advisors LLC	0.13%	Reduce -86.7%	135,186	$17.4M
Deepwater Asset Management, LLC	6.76%	Reduce -16.9%	132,925	$17.1M
Clearfield Capital Management LP	13.07%	New	132,100	$17.0M
Freestone Grove Partners LP	0.13%	New	131,696	$16.9M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +43.9%	131,455	$16.9M
Ieq Capital, LLC	0.10%	Add +258.9%	129,288	$16.6M
Generate Investment Management Ltd	0.91%	Add +34.4%	127,508	$16.4M
Point72 Asset Management	0.04%	Reduce -84.7%	127,374	$16.4M
Signature Estate & Investment Advisors LLC	0.37%	Add +3.1%	125,727	$16.1M
Smithbridge Asset Management Inc.	2.79%	Reduce -6.2%	124,430	$16.0M
State of New Jersey Common Pension Fund D	0.06%	No change	122,890	$15.8M
Engine No. 1 LLC	28.41%	New	122,000	$15.7M
Oak Grove Capital LLC	3.59%	Add +39.5%	121,005	$15.5M
Group One Trading LLC	0.51%	Add +26.6%	120,986	$15.5M
Zacks Investment Management	0.13%	Reduce -1.0%	117,290	$15.1M
Quantinno Capital Management LP	0.07%	Add +0.9%	117,004	$15.0M
Lord, Abbett & Co. LLC	0.05%	Reduce -72.3%	116,553	$15.0M
Prudential PLC	0.09%	Add +45.5%	115,718	$14.9M
Resona Asset Management Co.,Ltd.	0.07%	Add +8.6%	115,863	$14.9M
Jones Financial Companies LLLP	0.01%	Add +15.5%	116,408	$14.8M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.13%	Add +6.2%	115,080	$14.8M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +22.8%	114,975	$14.7M
Mariner, LLC	0.02%	Add +15.6%	114,392	$14.7M
Janney Capital Management LLC	0.94%	Reduce -1.7%	113,667	$14.6M
Albion Financial Group	0.94%	Add +5.5%	112,081	$14.4M
Henshaw Capital LLC	0.57%	No change	111,375	$14.3M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -0.6%	110,035	$14.1M
Groupe la Francaise	0.23%	Reduce -3.1%	108,310	$13.9M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -12.3%	106,444	$13.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Reduce -77.1%	106,222	$13.6M
Federated Hermes, Inc.	0.03%	Reduce -90.5%	106,119	$13.6M
Arizona State Retirement System	0.08%	Add +2.6%	105,729	$13.6M
Lyell Wealth Management, LP	1.07%	Add +41.6%	105,062	$13.5M
Daiwa Securities Group Inc.	0.05%	Add +14.6%	104,403	$13.4M
DNB Asset Management AS	0.05%	Add +6.3%	100,334	$12.9M
Sterling Capital Management LLC	0.18%	Add +36.8%	97,471	$12.5M
Private Advisor Group, LLC	0.07%	Add +10.5%	97,272	$12.5M
Zweig-DiMenna Associates LLC	1.28%	No change	97,100	$12.5M
Boothbay Fund Management, LLC	0.39%	Reduce -14.3%	96,526	$12.4M
Ibex Wealth Advisors	1.29%	Add +27.3%	93,862	$12.1M
Crystal Rock Capital Management	6.91%	Add +3.9%	93,265	$12.0M
Vontobel Holding Ltd.	0.04%	Reduce -20.1%	92,843	$11.9M
Silvant Capital Management LLC	0.44%	Add +15.7%	90,394	$11.6M
Zevenbergen Capital Investments LLC	0.23%	No change	90,000	$11.6M
Berkshire Capital Holdings Inc.	3.99%	Add +888500.0%	88,860	$11.4M
Captrust Financial Advisors	0.03%	Add +20.6%	88,666	$11.4M
Cerity Partners LLC	0.02%	Add +29.0%	88,559	$11.4M
EFG Asset Management (North America) Corp.	1.60%	Add +23.1%	88,108	$11.3M
Sierra Summit Advisors LLC	2.01%	Reduce -2.8%	87,840	$11.3M
Natixis Advisors, LLC	0.02%	Add +21.0%	87,117	$11.2M
Bridgewater Associates	0.04%	Reduce -90.5%	86,016	$11.0M
Polymer Capital Management (US) LLC	1.80%	Add +157.2%	85,426	$11.0M
KCM Investment Advisors LLC	0.37%	Add +6.6%	85,132	$10.9M
Jackson Square Partners, LLC	4.03%	Reduce -61.8%	84,919	$10.9M
Hudson Bay Capital Management LP	0.08%	New	84,906	$10.9M
SIR Capital Management, L.P.	0.95%	New	83,120	$10.7M
Cornerstone Capital, Inc.	1.08%	Add +13.7%	80,320	$10.3M
QRG Capital Management, Inc.	0.09%	Add +91.9%	80,022	$10.3M
Private Advisory Group LLC	0.96%	Reduce -4.1%	79,622	$10.2M
Freemont Management S.A.	1.68%	Add +30.6%	79,400	$10.2M
Stonegate Investment Group, LLC	0.25%	Add +890.4%	78,837	$10.1M
Vinva Investment Management Ltd	0.26%	Add +10.0%	78,715	$10.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.09%	Add +18.1%	78,500	$10.1M
KBC Group NV	0.03%	Reduce -9.8%	78,450	$10.1M
Los Angeles Capital Management LLC	0.04%	Add +1586.9%	77,833	$10.0M
Brown Advisory Inc.	0.01%	Reduce -33.7%	77,543	$10.0M
Xponance LLC	0.08%	Add +8.4%	76,825	$9.9M
Portolan Capital Management, LLC	0.62%	Add +831.7%	76,715	$9.9M
USS Investment Management Ltd	0.06%	Add +11.1%	75,896	$9.7M
Macquarie Group Ltd.	0.01%	Add +15.4%	75,825	$9.7M
NewEdge Advisors, LLC	0.05%	Reduce -15.7%	75,567	$9.7M
Forsta Ap-Fonden	0.06%	Add +1.2%	74,711	$9.6M
Reynders McVeigh Capital Management, LLC	0.48%	Reduce -30.7%	74,705	$9.6M
Beck Capital Management, LLC	2.37%	Reduce -13.1%	74,035	$9.5M
Whittier Trust Co. of Nevada Inc.	0.21%	Add +3.0%	73,209	$9.4M
Nixon Peabody Trust Co.	0.73%	Add +4.3%	72,953	$9.4M
Verde Servicos Internacionais S.A.	4.06%	New	72,140	$9.3M
Sculptor Capital LP	0.24%	No change	72,000	$9.2M
Envestnet Portfolio Solutions, Inc.	0.03%	Reduce -20.4%	71,888	$9.2M
Independent Advisor Alliance	0.27%	Reduce -2.8%	71,591	$9.2M
Nordwand Advisors, LLC	1.44%	New	71,545	$9.2M
IFM Investors Pty Ltd	0.09%	Add +1.7%	71,194	$9.1M
ExodusPoint Capital Management, LP	0.11%	New	70,986	$9.1M
Kera Capital Partners, Inc.	1.79%	Add +1.8%	70,853	$9.1M
Navellier & Associates Inc.	1.12%	Reduce -7.7%	70,652	$9.1M
Broadleaf Partners, LLC	1.99%	Reduce -0.6%	70,531	$9.1M
Toronto Dominion Bank	0.02%	Add +30.4%	70,012	$9.0M
Riposte Capital LLC	4.48%	Reduce -58.8%	70,000	$9.0M
Goodlander Investment Management, LLC	3.69%	New	70,000	$9.0M
Badgley Phelps Wealth Managers, LLC	0.20%	Add +13.6%	69,513	$8.9M
First American Bank	0.60%	Reduce -3.0%	68,039	$8.7M
OneDigital Investment Advisors LLC	0.10%	Add +9.3%	67,684	$8.7M
Hood River Capital Management LLC	0.12%	New	67,652	$8.7M
Prudential Financial Inc.	0.01%	Reduce -38.9%	67,343	$8.6M
TD Asset Management Inc	0.01%	Reduce -0.6%	65,435	$8.4M
Ripple Effect Asset Management LP	4.78%	New	65,300	$8.4M
Zimmer Partners, LP	0.19%	Reduce -56.7%	65,000	$8.3M
Covalis Capital LLP	1.04%	New	64,302	$8.3M
Baker Avenue Asset Management, LP	0.23%	Reduce -11.4%	63,092	$8.1M
Chase Investment Counsel Corp.	2.56%	Add +15.1%	62,415	$8.0M
Pathstone Holdings, LLC	0.03%	Add +25.5%	61,879	$7.9M
Creative Planning	0.01%	Add +8.2%	60,540	$7.8M
Two Sigma Advisers, LP	0.02%	Add +79.7%	60,200	$7.7M
Utah Retirement Systems	0.08%	Add +1.4%	60,169	$7.7M
Sycomore Asset Management	1.20%	No change	76,651	$7.7M
Oppenheimer & Co. Inc.	0.10%	Add +4.3%	59,892	$7.7M
Neville Rodie & Shaw Inc.	0.57%	Add +7.4%	59,460	$7.6M
HighTower Advisors, LLC	0.01%	Add +17.4%	59,438	$7.6M
Independence Bank of Kentucky	1.08%	Add +12.0%	59,114	$7.6M
Truist Financial Corp.	0.01%	Reduce -20.0%	58,192	$7.5M
Sumitomo Life Insurance Co.	0.51%	Add +13.1%	58,136	$7.5M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +11.1%	57,789	$7.4M
MML Investors Services, LLC	0.02%	Add +38.8%	57,510	$7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -16.5%	56,913	$7.3M
Simplex Trading, LLC	0.19%	New	56,103	$7.2M
Kovack Advisors, Inc.	0.69%	Reduce -10.6%	55,142	$7.1M
Teacher Retirement System of Texas	0.03%	Add +5.3%	54,901	$7.0M
Sit Investment Associates Inc.	0.15%	Add +2.0%	54,237	$7.0M
Tiaa Trust, National Association	0.02%	Reduce -62.3%	54,070	$6.9M
Royal Fund Management, LLC	0.73%	Reduce -12.9%	53,446	$6.9M
Harvest Fund Management Co., Ltd	0.32%	Add +24.8%	59,077	$6.8M
Strategic Blueprint, LLC	0.33%	Add +2.8%	52,881	$6.8M
Bulltick Wealth Management, LLC	1.67%	New	52,560	$6.7M
Game Creek Capital, LP	3.45%	Reduce -0.5%	52,250	$6.7M
PNC Financial Services Group, Inc.	0.00%	Add +13.2%	52,130	$6.7M
Advisory Services Network, LLC	0.11%	Reduce -19.0%	45,448	$6.6M
Grassi Investment Management	0.53%	Add +7.4%	51,435	$6.6M
Empowered Funds, LLC	0.07%	Add +343.8%	51,294	$6.6M
Wealthfront Advisers LLC	0.02%	Add +12.8%	51,131	$6.6M
Stephens Inc.	0.09%	Add +5.3%	50,261	$6.5M
Mackenzie Financial Corp.	0.01%	Reduce -0.6%	50,231	$6.5M
Jackson Square Capital, LLC	1.43%	New	50,123	$6.4M
Northwestern Mutual Wealth Management Co.	0.00%	Add +7.8%	49,993	$6.4M
Alerus Financial NA	0.46%	Reduce -0.6%	49,839	$6.4M
Sanctuary Advisors, LLC	0.04%	Add +27.7%	49,703	$6.4M
Ethic Inc.	0.11%	Add +13.8%	49,526	$6.3M
Dnca Finance	0.48%	Reduce -20.1%	48,360	$6.2M
Y-Intercept (Hong Kong) Ltd	0.15%	New	48,050	$6.2M
MYDA Advisors LLC	1.73%	No change	48,000	$6.2M
Ilmarinen Mutual Pension Insurance Co	0.05%	New	47,000	$6.0M
Pinnacle Associates Ltd.	0.09%	Add +8.9%	46,912	$6.0M
Pennant Select, LLC	4.61%	Reduce -6.4%	46,800	$6.0M
Penserra Capital Management LLC	0.08%	Add +35.4%	46,594	$6.0M
Phoenix Financial Ltd.	0.08%	Add +1162.9%	46,726	$6.0M
Cwm, LLC	0.02%	Add +53.5%	46,371	$6.0M
Nwam LLC	0.34%	Add +20.9%	40,139	$5.8M
Clark Capital Management Group, Inc.	0.04%	Reduce -10.1%	44,929	$5.8M
Mitchell Capital Management Co.	1.07%	New	44,294	$5.7M
Leeward Financial Partners, LLC	1.78%	Add +3.3%	43,657	$5.6M
Venture Visionary Partners LLC	0.21%	Add +22.5%	43,451	$5.6M
Blair William & Co.	0.02%	Add +5.9%	43,259	$5.6M
Eagle Bluffs Wealth Management LLC	2.63%	Add +1.0%	43,104	$5.5M
Great Valley Advisor Group, Inc.	0.12%	Add +7.1%	42,974	$5.5M
Southeast Asset Advisors, LLC	0.65%	Reduce -2.2%	42,514	$5.5M
Otter Creek Advisors, LLC	4.09%	New	42,436	$5.4M
Ulland Investment Advisors, LLC	4.44%	Reduce -6.5%	42,170	$5.4M
Next Century Growth Investors LLC	0.42%	Add +35.7%	41,859	$5.4M
Oak Ridge Investments LLC	0.38%	Add +1.4%	41,668	$5.4M
Lazard Asset Management LLC	0.01%	Reduce -40.4%	41,552	$5.3M
Meiji Yasuda Asset Management Co Ltd.	0.26%	Reduce -13.0%	41,353	$5.3M
Brant Point Investment Management LLC	1.21%	Add +3.4%	41,197	$5.3M
MAI Capital Management	0.04%	Reduce -1.1%	41,177	$5.3M
L & S Advisors Inc	0.59%	Add +178.5%	40,805	$5.2M
Bank of Hawaii	0.28%	Add +21.3%	40,639	$5.2M
Wolverine Trading, LLC	0.13%	New	40,763	$5.2M
LGT Group Foundation	0.06%	Reduce -4.5%	40,163	$5.2M
M&T Bank Corp	0.02%	Reduce -2.7%	40,144	$5.2M
Edgemoor Investment Advisors, Inc.	0.44%	Add +0.3%	39,339	$5.1M
Lighthouse Investment Partners, LLC	0.22%	Add +5.2%	39,320	$5.0M
Kestra Advisory Services, LLC	0.02%	Reduce -7.1%	38,320	$4.9M
Swiss Life Asset Management Ltd	0.03%	Add +48.3%	38,110	$4.9M
Vanguard Personalized Indexing Management, LLC	0.06%	Add +13.6%	37,939	$4.9M
Sone Capital Management, LLC	0.45%	New	37,780	$4.9M
Thor Investment Management Inc. /Oh/	3.26%	Add +0.1%	37,399	$4.8M
Corient Private Wealth LP	0.01%	Add +12.2%	37,188	$4.8M
Knollwood Investment Advisory, LLC	0.46%	Add +12.2%	36,975	$4.7M
Kieckhefer Group LLC	2.53%	No change	36,404	$4.7M
GPS Wealth Strategies Group, LLC	0.53%	Add +11.4%	36,021	$4.6M
Old West Investment Management, LLC	1.52%	Add +5.8%	35,967	$4.6M
Rowlandmiller & Partners.adv	0.95%	Add +0.8%	35,825	$4.6M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	0.71%	Reduce -63.5%	35,745	$4.6M
Brevan Howard Capital Management LP	0.05%	Add +98.6%	35,744	$4.6M
Avanza Fonder AB	0.13%	Add +7.7%	35,269	$4.5M
&partners	0.03%	Add +24.2%	35,158	$4.5M
Davidson Capital Management Inc.	1.08%	Add +33.8%	35,092	$4.5M
Verition Fund Management LLC	0.03%	Reduce -51.8%	35,032	$4.5M
Viking Fund Management LLC	0.62%	Reduce -7.9%	35,000	$4.5M
Candriam S.C.A.	0.03%	Add +3.6%	34,807	$4.5M
SteelPeak Wealth, LLC	0.17%	Add +11.9%	34,768	$4.5M
Mercer Global Advisors Inc.	0.01%	Add +92.8%	34,622	$4.4M
KMG Fiduciary Partners, LLC	0.32%	Add +4.4%	34,098	$4.4M
Pinebridge Investments, L.P.	0.03%	Reduce -12.1%	33,858	$4.3M
Bradley Foster & Sargent Inc.	0.07%	Add +6.6%	33,465	$4.3M
Strategic Global Advisors, LLC	0.70%	Add +7.0%	33,316	$4.3M
Focus Partners Wealth	0.01%	Reduce -8.2%	32,058	$4.1M
Van Eck Associates Corp.	0.00%	Reduce -5.0%	32,002	$4.1M
Candelo Capital Management LP	3.88%	New	31,568	$4.1M
Hollow Brook Wealth Management LLC	1.18%	Add +1.1%	31,493	$4.0M
Tredje AP-fonden	0.03%	Add +10.4%	31,438	$4.0M
Balboa Wealth Partners	0.80%	Add +5.3%	30,982	$4.0M
HCR Wealth Advisors	0.47%	Add +25.8%	30,958	$4.0M
Bokf, NA	0.06%	Reduce -30.4%	30,574	$3.9M
Tema ETFs LLC	1.04%	Add +34.8%	30,573	$3.9M
NEOS Investment Management LLC	0.05%	Add +30.7%	30,573	$3.9M
Oak Harvest Investment Services	0.49%	New	30,460	$3.9M
Goldstream Capital Management Ltd	1.66%	New	30,098	$3.9M
BNP Paribas	0.13%	Add +1923.1%	30,043	$3.9M
Merrion Investment Management Co, LLC	2.50%	No change	30,000	$3.9M
EFG Asset Management (Americas) Corp.	0.70%	Reduce -3.1%	29,602	$3.8M
Wakefield Asset Management LLLP	1.06%	Reduce -2.1%	29,520	$3.8M
Nisa Investment Advisors, LLC	0.02%	Add +14.4%	29,292	$3.8M
Bank of Nova Scotia	0.01%	Add +49.7%	29,239	$3.8M
Steward Partners Investment Advisory, LLC	0.03%	Add +228.2%	29,087	$3.7M
Amalgamated Bank	0.03%	Add +14.1%	28,935	$3.7M
Stonebridge Financial Group, LLC	0.36%	Reduce -1.3%	28,698	$3.7M
Westbourne Investments, Inc.	1.96%	Add +501.6%	28,635	$3.7M
National Bank of Canada	0.00%	Add +125.1%	28,478	$3.7M
Electron Capital Partners, LLC	0.19%	Reduce -0.2%	28,320	$3.6M
Boothe Investment Group, Inc.	1.38%	New	28,111	$3.6M
Perigon Wealth Management, LLC	0.08%	Add +9.1%	27,471	$3.5M
Nomura Holdings Inc.	0.03%	Reduce -82.9%	27,386	$3.5M
Summerhill Capital Management lnc.	3.93%	Reduce -0.6%	27,256	$3.5M
Seascape Capital Management	1.10%	Reduce -1.3%	27,217	$3.5M
Scotia Capital Inc.	0.02%	Add +12.8%	27,028	$3.5M
Atlantic Union Bankshares Corp	0.08%	New	26,993	$3.5M
Morse Asset Management, Inc	0.76%	Reduce -4.9%	26,899	$3.5M
SG Americas Securities, LLC	0.02%	New	26,837	$3.4M
Manufacturers Life Insurance Company, The	0.00%	Reduce -30.1%	26,833	$3.4M
1858 Wealth Management, LLC	2.53%	Add +2.3%	26,731	$3.4M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -29.2%	26,599	$3.4M
Cherry Creek Investment Advisors, Inc.	1.58%	Add +0.0%	26,258	$3.4M
Avantax Advisory Services, Inc.	0.02%	Add +6.2%	26,186	$3.4M
Corient IA LP	1.97%	New	26,000	$3.3M
Watts Gwilliam & Co., LLC	0.54%	Add +17.4%	23,128	$3.3M
Seldon Capital LP	1.41%	Reduce -36.3%	25,218	$3.2M
ASR Vermogensbeheer N.V.	0.04%	Add +78.4%	25,190	$3.2M
New Age Alpha Advisors, LLC	0.14%	No change	25,000	$3.2M
Himension Capital (singapore) Pte. LTD.	0.25%	Reduce -20.9%	24,451	$3.1M
Donoghue Forlines LLC	0.89%	New	24,435	$3.1M
AXA S.A.	0.01%	Add +87.5%	24,379	$3.1M
Legacy Bridge, LLC	1.49%	Add +3.4%	24,373	$3.1M
Sovran Advisors, LLC	0.33%	Add +1.0%	24,808	$3.1M
Baldwin Investment Management, LLC	0.38%	Reduce -36.8%	24,301	$3.1M
Caption Management, LLC	0.29%	New	24,150	$3.1M
Capital Planning Advisors, LLC	0.45%	Add +23.8%	24,118	$3.1M
New York State Teachers Retirement System	0.01%	Reduce -5.9%	23,959	$3.1M
FWL Investment Management, LLC	0.94%	Add +83.8%	23,841	$3.1M
Callan Family Office, LLC	0.10%	Add +89.4%	23,729	$3.0M
MetLife Investment Management, LLC	0.02%	Add +7.4%	23,656	$3.0M
Brown, Lisle/Cummings, Inc.	0.80%	Reduce -1.4%	23,512	$3.0M
Mezzasalma Advisors, LLC	0.90%	Add +5.4%	23,436	$3.0M
Tidal Investments LLC	0.02%	Reduce -71.5%	23,378	$3.0M
Kentucky Retirement Systems	0.09%	Reduce -6.2%	22,938	$2.9M
Apollon Wealth Management, LLC	0.06%	Add +19.0%	22,930	$2.9M
Intech Investment Management LLC	0.03%	Reduce -11.1%	22,903	$2.9M
Galaxy Digital Capital Management GP LLC	3.66%	Reduce -22.4%	22,784	$2.9M
Sargent Investment Group, LLC	0.39%	Add +45.4%	20,713	$2.9M
Meiji Yasuda Life Insurance Co	0.08%	Reduce -1.0%	22,148	$2.8M
Graphene Investments SAS	1.85%	Reduce -24.8%	22,100	$2.8M
ShoreHaven Wealth Partners, LLC	1.16%	New	22,058	$2.8M
Graham Capital Management, L.P.	0.09%	New	22,000	$2.8M
HighPoint Advisor Group LLC	0.15%	Reduce -0.8%	21,919	$2.8M
Fisher Asset Management	0.00%	New	21,766	$2.8M
Trilogy Capital Inc.	0.14%	New	21,727	$2.8M
Hennion & Walsh Asset Management, Inc.	0.11%	Add +10.3%	21,723	$2.8M
Smith Salley Wealth Management	0.16%	Add +10.1%	21,570	$2.8M
Trexquant Investment LP	0.03%	Reduce -88.0%	21,487	$2.8M
Oppenheimer Asset Management Inc.	0.03%	Reduce -18.9%	21,143	$2.7M
Daiichi Life Insurance Co., Ltd.	0.08%	Add +66.6%	21,066	$2.7M
Carroll Investors, Inc	1.43%	Add +34.5%	21,047	$2.7M
Eley Financial Management, Inc	1.03%	Reduce -12.1%	20,947	$2.7M
Wedbush Securities Inc.	0.09%	Reduce -10.4%	20,913	$2.7M
Bard Financial Services, Inc.	0.32%	No change	20,675	$2.7M
HUB Investment Partners, LLC	0.09%	Add +61.8%	20,538	$2.6M
Lanark Financial, Inc.	0.22%	Reduce -1.3%	20,527	$2.6M
Union Square Park Capital Management, LLC	2.27%	No change	20,000	$2.6M
Keystone Investors Pte Ltd.	0.52%	New	19,666	$2.5M
Commerce Bank	0.01%	Reduce -5.5%	19,593	$2.5M
Jackson Hole Capital Partners, LLC	0.46%	Add +16.6%	19,530	$2.5M
Principal Financial Group Inc.	0.00%	Reduce -86.6%	19,523	$2.5M
Wealthcare Advisory Partners LLC	0.06%	Add +4.3%	19,360	$2.5M
Elm Partners Management LLC	0.14%	New	19,053	$2.4M
Illinois Municipal Retirement Fund	0.03%	Add +1.1%	18,927	$2.4M
Merit Financial Group, LLC	0.03%	Add +36.7%	18,738	$2.4M
Axxcess Wealth Management, LLC	0.06%	Add +80.4%	18,666	$2.4M
U.S. Capital Wealth Advisors, LLC	0.07%	Reduce -70.2%	18,617	$2.4M
Carnegie Investment Counsel	0.05%	Add +63.2%	18,573	$2.4M
Kennedy Investment Group, Inc.	1.01%	Add +8.0%	18,517	$2.4M
Maryland State Retirement & Pension System	0.05%	Add +10.5%	18,491	$2.4M
Meridian Wealth Management, LLC	0.10%	Reduce -14.1%	18,143	$2.3M
Gulf International Bank (UK) Ltd	0.08%	Reduce -12.5%	18,128	$2.3M
Hunting Hill Global Capital, LLC	1.26%	Add +22.3%	18,100	$2.3M
Albar Capital Partners LLP	0.40%	New	18,085	$2.3M
Parsons Capital Management Inc.	0.14%	Reduce -30.0%	18,016	$2.3M
Telligent Fund, LP	2.11%	Reduce -14.3%	18,000	$2.3M
Atria Wealth Solutions, Inc.	0.05%	Reduce -35.5%	17,973	$2.3M
Capstone Investment Advisors, LLC	0.02%	Add +13.6%	17,469	$2.2M
O'shaughnessy Asset Management, LLC	0.02%	Add +9.4%	17,420	$2.2M
Integrated Wealth Concepts LLC	0.02%	Add +77.4%	17,374	$2.2M
Vega Investment Solutions	0.52%	Reduce -13.4%	17,312	$2.2M
Pallas Capital Advisors LLC	0.08%	Add +99.4%	17,288	$2.2M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +25.0%	17,039	$2.2M
Prospera Financial Services Inc	0.04%	Add +49.3%	17,000	$2.2M
Horizon Kinetics Asset Management LLC	0.03%	Add +4.3%	16,835	$2.2M
Bouvel Investment Partners, LLC	0.73%	Add +53.2%	16,819	$2.2M
Quaero Capital S.A.	6.78%	Add +10.0%	16,781	$2.2M
OPTIMAS CAPITAL Ltd	2.25%	New	16,600	$2.1M
Advisors Asset Management, Inc.	0.04%	Add +12.9%	16,518	$2.1M
Elo Mutual Pension Insurance Co	0.04%	Reduce -13.7%	16,336	$2.1M
Arkadios Wealth Advisors	0.06%	Reduce -3.2%	16,297	$2.1M
Squarepoint Ops LLC	0.00%	Reduce -93.2%	16,263	$2.1M
E. Ohman J:or Asset Management AB	0.05%	No change	16,250	$2.1M
CIBC Asset Management Inc	0.01%	Add +0.6%	16,205	$2.1M
Ameritas Advisory Services, LLC	0.11%	Reduce -40.4%	16,195	$2.1M
Ashton Thomas Private Wealth, LLC	0.07%	Add +66.4%	16,106	$2.1M
Castle Rock Wealth Management, LLC	0.48%	New	16,243	$2.1M
Haven Capital Group, Inc.	1.82%	Add +4.6%	16,083	$2.1M
Ancora Advisors LLC	0.04%	Add +579.5%	15,859	$2.0M
MIdWestOne Financial Group, Inc.	0.26%	New	15,806	$2.0M
Cloverfields Capital Group, LP	0.60%	No change	15,688	$2.0M
Banque Cantonale Vaudoise	0.08%	Reduce -16.3%	15,601	$2.0M
Liontrust Investment Partners LLP	0.03%	Reduce -77.1%	15,473	$2.0M
Vestcor Inc	0.06%	Reduce -30.8%	15,412	$2.0M
Easterly Investment Partners LLC	0.14%	No change	15,390	$2.0M
Sandler Capital Management	0.69%	New	15,363	$2.0M
Atom Investors LP	0.17%	Reduce -30.0%	15,277	$2.0M
Coastal Bridge Advisors, LLC	0.16%	New	15,249	$2.0M
Lighthouse Financial LLC	1.49%	Add +8.9%	15,161	$1.9M
Atria Investments, Inc	0.02%	Add +41.6%	15,091	$1.9M
Cibc World Markets Corp.	0.01%	Reduce -7.2%	15,063	$1.9M
Orion Porfolio Solutions, LLC	0.02%	Reduce -40.6%	15,057	$1.9M
Mirova	0.27%	Add +50.0%	15,000	$1.9M
Shelton Wealth Management, LLC	0.97%	Add +60.7%	14,988	$1.9M
Integrated Advisors Network LLC	0.09%	Add +49.9%	14,873	$1.9M
Guardian Asset Advisors, LLC	1.09%	Add +19.6%	14,814	$1.9M
Azzad Asset Management Inc.	0.20%	New	14,702	$1.9M
Edmond DE Rothschild Holding S.A.	0.03%	Reduce -3.8%	14,578	$1.9M
Darwin Wealth Management, LLC	0.65%	Add +40.4%	14,531	$1.9M
Wealth Management Partners, LLC	0.66%	Add +27.8%	14,682	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	Reduce -4.2%	14,425	$1.9M
Sig Brokerage, LP	0.51%	Reduce -65.3%	14,382	$1.8M
Altfest L J & Co. Inc.	0.22%	Add +49.8%	14,359	$1.8M
J.W. Cole Advisors, Inc.	0.04%	Add +26.0%	14,277	$1.8M
Rockline Wealth Management, LLC	0.43%	Add +10.5%	14,106	$1.8M
Globeflex Capital L P	0.15%	No change	14,100	$1.8M
Mgo One Seven LLC	0.06%	Add +315.6%	14,015	$1.8M
Global Retirement Partners, LLC	0.04%	—	14,002	$1.8M
Arosa Capital Management LP	1.32%	New	14,000	$1.8M
Koshinski Asset Management, Inc.	0.13%	Add +12.1%	13,853	$1.8M
Thrivent Financial for Lutherans	0.00%	Add +44.6%	13,986	$1.8M
Choreo, LLC	0.02%	Add +61.5%	13,838	$1.8M
Snowden Capital Advisors LLC	0.05%	Add +5.9%	13,825	$1.8M
Nicholas Investment Partners, LP	0.18%	Reduce -62.0%	13,795	$1.8M
Werlinich Asset Management, LLC	0.97%	Reduce -0.3%	13,785	$1.8M
Shell Asset Management Co.	0.06%	Add +26.9%	13,769	$1.8M
Sunbelt Securities, Inc.	0.16%	Reduce -4.8%	15,533	$1.8M
Hodges Capital Management Inc.	0.17%	Reduce -23.4%	13,742	$1.8M
Polianta Ltd	0.76%	No change	13,700	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +11.0%	13,630	$1.8M
Finivi Inc.	1.18%	Add +4.1%	13,591	$1.7M
Wbi Investments, LLC	0.45%	Add +277.7%	13,515	$1.7M
Ostrum Asset Management	0.08%	Add +35.8%	13,512	$1.7M
DRW Securities, LLC	0.12%	New	13,408	$1.7M
Copeland Capital Management, LLC	0.04%	Add +42.8%	13,266	$1.7M
J. Safra Sarasin Holding AG	0.03%	Reduce -57.3%	13,200	$1.7M
Element Pointe Advisors, LLC	0.41%	No change	13,043	$1.7M
Cottage Street Advisors LLC	0.87%	Reduce -13.1%	13,018	$1.7M
Aspire Private Capital, LLC	0.39%	Reduce -4.3%	13,001	$1.7M
Floyd Financial Group LLC	1.54%	Add +19.4%	13,030	$1.7M
PFG Investments, LLC	0.10%	Add +65.5%	12,970	$1.7M
SBI Securities Co., Ltd.	0.05%	Reduce -8.1%	12,815	$1.6M
Westpac Banking Corp.	0.11%	Add +100.2%	12,812	$1.6M
New England Research & Management, Inc.	0.78%	Add +24.8%	12,780	$1.6M
Park Avenue Securities LLC	0.01%	New	12,677	$1.6M
IFP Advisors, Inc	0.05%	Add +120.8%	12,602	$1.6M
Cladis Investment Advisory, LLC	1.01%	Add +1.0%	12,500	$1.6M
AXS Investments LLC	0.66%	No change	12,500	$1.6M
Novare Capital Management LLC	0.13%	Add +156.6%	12,290	$1.6M
Horizon Investments, LLC	0.02%	Add +580.5%	12,249	$1.6M
GM Advisory Group, LLC	0.08%	Reduce -38.5%	12,236	$1.6M
Bowen Hanes & Co. Inc.	0.04%	No change	12,000	$1.5M
McCarter Private Wealth Services LLC	0.88%	Add +152.8%	11,984	$1.5M
Harbour Capital Advisors, LLC	0.32%	Reduce -31.4%	12,250	$1.5M
Elevation Point Wealth Partners, LLC	0.12%	Reduce -1.2%	11,717	$1.5M
Spirit of America Management Corp.	0.31%	No change	11,700	$1.5M
Stance Capital LLC	0.56%	New	11,600	$1.5M
Level Four Advisory Services, LLC	0.05%	Add +27.3%	11,567	$1.5M
Independent Financial Group, LLC	0.04%	Add +50.0%	11,431	$1.5M
Eos Management, L.P.	0.64%	New	11,377	$1.5M
Vident Advisory, LLC	0.02%	Reduce -13.9%	11,254	$1.4M
Gabelli Funds LLC	0.01%	No change	11,000	$1.4M
Abn Amro Investment Solutions	0.03%	Add +6.0%	10,916	$1.4M
Clear Harbor Asset Management, LLC	0.11%	Add +49.5%	10,910	$1.4M
Krilogy Financial LLC	0.08%	New	10,883	$1.4M
Sigma Planning Corp	0.04%	Add +31.6%	10,865	$1.4M
Carl P. Sherr & Co., LLC	0.70%	Reduce -0.7%	10,759	$1.4M
Colonial River Investments, LLC	0.59%	Add +9.8%	11,357	$1.4M
Dark Forest Capital Management LP	0.05%	New	10,591	$1.4M
Hilltop Holdings Inc.	0.09%	Add +18.7%	10,547	$1.4M
AE Wealth Management LLC	0.01%	Add +4.5%	10,531	$1.4M
Sequoia Financial Advisors, LLC	0.01%	Add +34.1%	10,394	$1.3M
Susquehanna Portfolio Strategies, LLC	0.03%	New	10,358	$1.3M
Sound View Wealth Advisors Group, LLC	0.10%	Reduce -11.6%	10,350	$1.3M
Huntington National Bank	0.01%	Add +61.8%	10,317	$1.3M
International Assets Investment Management, LLC	0.11%	Add +10.6%	10,302	$1.3M
Generali Asset Management SPA SGR	0.03%	Add +600.5%	10,256	$1.3M
Belpointe Asset Management LLC	0.05%	Add +59.9%	10,230	$1.3M
Fiduciary Family Office, LLC	0.43%	Add +49.9%	10,181	$1.3M
Quantum Portfolio Management LLC	0.62%	Add +14.1%	10,059	$1.3M
Lombard Odier Asset Management (Switzerland) SA	0.06%	New	10,018	$1.3M
LDR Capital Management LLC	2.94%	Reduce -25.9%	10,016	$1.3M
EdgeRock Capital LLC	0.41%	Add +2.3%	10,009	$1.3M
KP Management LLC	0.52%	Reduce -63.2%	10,000	$1.3M
Shelton Capital Management	0.03%	Add +100.0%	10,000	$1.3M
Carmignac Gestion	0.02%	New	10,000	$1.3M
Wahed Invest LLC	0.19%	Add +6.0%	9,960	$1.3M
Catalyst Capital Advisors LLC	0.03%	No change	9,850	$1.3M
E Fund Management Co., Ltd.	0.06%	New	9,844	$1.3M
Moors & Cabot, Inc.	0.06%	Reduce -24.6%	9,831	$1.3M
Mutual Advisors, LLC	0.03%	Add +8.3%	9,168	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -6.5%	9,735	$1.3M
Focus Partners Advisor Solutions, LLC	0.02%	Add +108.1%	9,679	$1.2M
Pitcairn Co.	0.08%	Reduce -7.2%	9,614	$1.2M
Platinum Investment Management Ltd.	0.08%	New	9,539	$1.2M
Applied Finance Capital Management, LLC	0.08%	New	9,491	$1.2M
Inspire Investing, LLC	0.13%	Reduce -26.4%	9,450	$1.2M
Flputnam Investment Management Co.	0.02%	Reduce -29.8%	9,446	$1.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -90.8%	9,393	$1.2M
Quartz Partners, LLC	0.55%	Add +5.8%	9,342	$1.2M
Chesley Taft & Associates LLC	0.05%	Add +5.5%	9,262	$1.2M
Vise Technologies, Inc.	0.05%	—	9,225	$1.2M
iA Global Asset Management Inc.	0.02%	Add +130.2%	9,147	$1.2M
Retireful, LLC	0.81%	New	3,103	$1.2M
Prosperity Wealth Management, Inc.	0.43%	Reduce -14.2%	9,080	$1.2M
Quantum Private Wealth, LLC	0.38%	Add +34.4%	9,058	$1.2M
Ceeto Capital Group, LLC	0.40%	No change	9,000	$1.2M
Oasis Management Co Ltd.	0.28%	New	9,000	$1.2M
Nicola Wealth Management LTD.	0.11%	Reduce -43.8%	9,000	$1.2M
Citizens Financial Group Inc.	0.02%	Add +2.5%	8,914	$1.1M
Investment Management Corp of Ontario	0.02%	Reduce -11.9%	8,900	$1.1M
Arlington Capital Management, Inc.	0.99%	No change	8,867	$1.1M
Richard W. Paul & Associates, LLC	0.41%	Add +0.9%	8,804	$1.1M
NTV Asset Management LLC	0.14%	Add +83.3%	8,800	$1.1M
Caldwell Investment Management Ltd.	0.97%	New	8,700	$1.1M
Congress Asset Management Co.	0.01%	Reduce -0.6%	8,674	$1.1M
Emerald Advisers, LLC	0.04%	Add +8.3%	8,635	$1.1M
StoneCrest Wealth Management, Inc.	0.53%	Add +10.7%	8,619	$1.1M
Point72 Italy, S.r.l.	0.54%	New	8,500	$1.1M
Intellectus Partners, LLC	0.23%	Reduce -6.1%	8,375	$1.1M
Beacon Pointe Advisors, LLC	0.01%	Reduce -21.4%	8,349	$1.1M
WealthPlan Investment Management, LLC	0.08%	Add +21.6%	8,308	$1.1M
Qtron Investments LLC	0.13%	No change	8,222	$1.1M
Gemmer Asset Management LLC	0.09%	Reduce -0.9%	8,191	$1.1M
Keybank National Association	0.00%	Reduce -7.0%	8,187	$1.1M
Ring Mountain Capital, LLC	0.64%	Add +4.7%	8,114	$1.0M
Jacobs Levy Equity Management, Inc.	0.00%	New	8,047	$1.0M
Alps Advisors Inc.	0.01%	Add +98.9%	8,024	$1.0M
Westport Asset Management Inc.	0.45%	No change	8,000	$1.0M
Dynamic Advisor Solutions LLC	0.03%	Add +11.3%	7,981	$1.0M
Guardian Capital LP	0.04%	Add +10.9%	7,832	$1.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.01%	New	7,800	$1.0M
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -8.4%	7,777	$999K
Richmond Investment Services, LLC	0.21%	Add +27.1%	7,774	$998K
Greenberg Financial Group	0.37%	Reduce -23.8%	2,981	$998K
JBR Co Financial Management Inc	0.49%	Add +3.4%	7,760	$996K
Brighton Jones LLC	0.03%	New	7,712	$990K
Kingswood Wealth Advisors, LLC	0.08%	Reduce -5.0%	7,702	$989K
Rithm Capital Corp.	2.47%	Add +63.8%	7,700	$989K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -35.6%	7,680	$986K
Prestige Wealth Management Group LLC	0.20%	Add +2.0%	7,636	$981K
Trivium Point Advisory, LLC	0.11%	Add +35.5%	7,628	$980K
Dover Advisors, LLC	0.43%	Add +11.0%	7,555	$970K
Key Client Fiduciary Advisors, LLC	0.40%	Add +8.9%	7,544	$969K
Coldstream Capital Management Inc.	0.02%	Add +8.4%	7,517	$965K
Simon Quick Advisors, LLC	0.05%	Reduce -37.6%	7,509	$964K
Cannon Global Investment Management, LLC	2.62%	New	7,500	$963K
Catalyst Funds Management Pty Ltd	0.27%	New	7,500	$963K
Westover Capital Advisors, LLC	0.19%	Reduce -38.1%	7,435	$955K
MRA Advisory Group	0.45%	Reduce -18.9%	7,409	$951K
Cornerstone Select Advisors, LLC	0.83%	Add +89.5%	7,384	$948K
Kestra Investment Management, LLC	0.03%	Add +9852.7%	7,365	$946K
Hohimer Wealth Management, LLC	0.17%	Reduce -3.1%	7,264	$933K
Benjamin Edwards Inc.	0.01%	Reduce -7.5%	7,173	$921K
Concurrent Investment Advisors, LLC	0.02%	Add +32.0%	7,168	$920K
Wealth Effects LLC	0.34%	Reduce -12.3%	7,150	$918K
Cinctive Capital Management LP	0.05%	New	7,018	$901K
Wright Investors Service Inc.	0.27%	Reduce -4.0%	6,991	$898K
Natixis	0.00%	Add +65.4%	6,944	$892K
Peterson Wealth Services	0.24%	Reduce -0.0%	6,890	$885K
Delta Investment Management, LLC	0.17%	Add +32.1%	6,885	$884K
Parcion Private Wealth LLC	0.06%	Add +22.3%	6,880	$883K
Roberts Capital Advisors, LLC	0.65%	No change	6,852	$880K
Outlook Wealth Advisors, LLC	0.22%	Add +3.3%	6,796	$873K
Edgestream Partners, L.P.	0.02%	Reduce -51.4%	6,733	$865K
National Wealth Management Group, LLC	0.48%	New	6,618	$850K
Erste Asset Management GmbH	0.01%	Add +0.0%	6,669	$848K
Total Clarity Wealth Management, Inc.	0.24%	Reduce -6.5%	6,582	$845K
Signaturefd, LLC	0.01%	Reduce -1.6%	6,575	$844K
Capital Analysts, LLC	0.03%	Add +18.1%	6,532	$839K
Kingsview Wealth Management, LLC	0.01%	Reduce -3.1%	6,497	$834K
Vestmark Advisory Solutions, Inc.	0.01%	New	6,462	$830K
Leonteq Securities AG	0.05%	Reduce -82.3%	6,457	$829K
OneAscent Financial Services LLC	0.06%	New	6,448	$827K
Calydon Capital	0.08%	Reduce -18.1%	6,422	$825K
NorthCrest Asset Manangement, LLC	0.02%	Reduce -3.9%	6,440	$823K
Essential Partners LLC	0.33%	—	6,398	$822K
Western Wealth Management, LLC	0.05%	Add +23.7%	6,387	$820K
Great Lakes Advisors, LLC	0.01%	New	6,376	$819K
Hudock, Inc.	0.13%	Add +18.2%	6,359	$817K
United Capital Financial Advisors, LLC	0.01%	Reduce -54.3%	6,321	$812K
PARUS FINANCE (UK) Ltd	0.23%	Add +24.3%	6,287	$807K
Old National Bancorp	0.01%	New	6,279	$806K
D.A. Davidson & Co.	0.01%	Add +7.6%	6,249	$802K
Foresight Group Ltd Liability Partnership	0.11%	Add +21.8%	6,238	$793K
Equitable Holdings, Inc.	0.01%	Add +3.4%	6,152	$790K
FDx Advisors, Inc.	0.24%	Reduce -3.1%	6,124	$786K
UniSuper Management Pty Ltd	0.01%	Reduce -10.3%	6,100	$783K
Private Trust Co. NA	0.07%	Add +34.9%	6,099	$783K
Huntleigh Advisors, Inc.	0.15%	Add +27.9%	6,049	$777K
Quadcap Wealth Management, LLC	0.10%	Add +2.9%	6,025	$774K
Presidio Capital Management, LLC	0.30%	Add +1.4%	6,010	$772K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.00%	Add +26.1%	5,994	$769K
Arthur M. Cohen & Associates, LLC	0.14%	Add +1.2%	5,975	$767K
Prelude Capital Management, LLC	0.07%	Reduce -25.5%	5,916	$760K
Chokshi & Queen Wealth Advisors, Inc	0.43%	Reduce -13.0%	5,900	$758K
IAM Advisory, LLC	0.18%	Add +5.6%	5,875	$754K
Mizuho Securities Co. Ltd.	2.72%	Add +878.3%	5,870	$754K
S.A. Mason LLC	0.36%	Reduce -3.2%	5,853	$752K
Golden State Wealth Management, LLC	0.09%	Add +5.4%	5,830	$749K
Focus Financial Network, Inc.	0.03%	Add +12.1%	5,829	$748K
Cullinan Associates Inc.	0.05%	Reduce -17.4%	5,800	$745K
Lido Advisors, LLC	0.00%	Add +74.3%	5,799	$745K
Farther Finance Advisors, LLC	0.01%	Reduce -2.2%	5,755	$739K
Strategic Investment Advisors / MI	0.07%	Reduce -15.0%	5,805	$737K
FSA Advisors, Inc.	0.60%	Add +0.0%	5,713	$734K
Principal Securities, Inc.	0.01%	Add +10.8%	5,706	$733K
GLOBALT Investments LLC / GA	0.03%	Reduce -0.0%	5,703	$732K
Mission Wealth Management, LP	0.02%	Reduce -0.7%	5,696	$731K
Bridgefront Capital, LLC	0.19%	New	5,673	$728K
Belvedere Trading LLC	0.06%	New	5,652	$726K
Westwood Holdings Group Inc.	0.01%	Add +3.8%	5,636	$724K
Strategies Wealth Advisors, LLC	0.08%	Add +0.1%	5,633	$723K
Financiere des Professionnels - Fonds d'investissement inc.	0.04%	New	5,587	$717K
SeaCrest Wealth Management, LLC	0.08%	Reduce -3.8%	5,581	$717K
Eastern Bank	0.01%	Add +0.9%	5,580	$717K
Mosaic Advisors LLC	1.05%	Reduce -37.6%	5,545	$712K
Steel Grove Capital Advisors, LLC	0.08%	No change	5,500	$706K
Tactive Advisors, LLC	0.23%	—	5,489	$705K
Harmony Asset Management LLC	0.26%	Add +16.3%	5,455	$701K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	1.03%	Add +319.2%	5,450	$700K
Diversified Trust Co.	0.02%	Add +3.2%	5,370	$690K
WINTON GROUP Ltd	0.04%	New	5,366	$689K
Walleye Capital LLC	0.01%	Add +377.3%	5,350	$687K
Burling Wealth Partners, LLC	0.13%	New	5,314	$682K
Accent Capital Management, LLC	0.30%	Add +1.2%	5,310	$682K
Rakuten Securities, Inc.	0.26%	Reduce -29.3%	5,262	$676K
Plancorp, LLC	0.02%	Reduce -1.0%	5,250	$674K
Calton & Associates, Inc.	0.12%	New	5,222	$671K
Guidance Capital, Inc.	0.19%	Add +3.7%	4,733	$670K
Yousif Capital Management, LLC	0.01%	Add +4.0%	5,214	$670K
World Investment Advisors	0.02%	Add +49.8%	5,211	$669K
Praxis Investment Management Inc.	0.04%	Reduce -57.1%	5,200	$668K
Gladstone Institutional Advisory LLC	0.03%	Add +14.4%	5,200	$668K
HB Wealth Management, LLC	0.01%	Reduce -22.0%	5,189	$666K
Siemens Fonds Invest GmbH	0.04%	Add +24.0%	5,144	$661K
Tripletail Wealth Management, LLC	0.94%	—	4,707	$660K
Schear Investment Advisers, LLC	0.32%	New	5,095	$654K
Harbor Investment Advisory, LLC	0.06%	Add +10.9%	5,083	$653K
FSM Wealth Advisors, LLC	0.11%	Add +50.0%	5,152	$651K
Chicago Partners Investment Group LLC	0.02%	Add +19.3%	4,988	$649K
C M Bidwell & Associates Ltd.	0.34%	Reduce -2.9%	5,051	$649K
Central Asset Investments & Management Holdings (HK) Ltd	0.59%	New	5,050	$648K
Bedell Frazier Investment Counselling, LLC	0.16%	Add +0.8%	5,045	$648K
Harbor Advisors LLC	0.11%	No change	5,000	$642K
Nkcfo LLC	0.27%	New	5,000	$642K
Diversify Advisory Services, LLC	0.02%	Add +37.6%	4,463	$641K
Arete Wealth Advisors, LLC	0.05%	Reduce -8.6%	4,994	$641K
Segment Wealth Management, LLC	0.04%	Add +0.3%	4,972	$638K
McDonald Partners LLC	0.15%	No change	4,925	$632K
Berbice Capital Management LLC	0.44%	Add +4.3%	4,900	$629K
Waddell & Associates, LLC	0.07%	Add +35.9%	4,886	$627K
AlTi Global, Inc.	0.02%	Add +2.6%	4,874	$626K
Dakota Wealth Management	0.01%	Reduce -87.9%	4,859	$624K
Lederer & Associates Investment Counsel	0.41%	Reduce -48.7%	4,812	$618K
Capula Management Ltd	0.01%	New	4,800	$616K
Blue Trust, Inc.	0.01%	Add +220.0%	4,746	$609K
Fiduciary Trust Co	0.01%	New	4,741	$609K
Argent Trust Co	0.02%	Add +6.7%	4,715	$605K
Veracity Capital LLC	0.21%	Reduce -4.1%	4,713	$605K
TD Waterhouse Canada Inc.	0.00%	Reduce -76.7%	4,930	$604K
Kingsman Wealth Management, Inc.	0.38%	Add +0.0%	4,695	$603K
Freedom Investment Management, Inc.	0.05%	Add +55.8%	4,668	$599K
IFG Advisory, LLC	0.03%	Add +10.8%	4,641	$596K
J.P. Marvel Investment Advisors, LLC	0.10%	No change	4,600	$591K
Hobbs Group Advisors, LLC	0.20%	New	4,595	$590K
Moneco Advisors, LLC	0.05%	Reduce -0.2%	4,591	$590K
Left Brain Wealth Management, LLC	0.21%	New	4,575	$587K
SCS Capital Management LLC	0.01%	Add +0.3%	4,561	$586K
Leavell Investment Management, Inc.	0.03%	Add +36.5%	4,545	$584K
Costello Asset Management, INC	0.22%	No change	4,497	$577K
Meeder Advisory Services, Inc.	0.03%	Add +1.9%	4,438	$570K
Sivia Capital Partners, LLC	0.19%	New	4,417	$567K
Opinicus Capital, Inc.	0.43%	Reduce -39.5%	4,405	$566K
Harbour Investments, Inc.	0.01%	Add +95.5%	4,376	$562K
Peak Financial Advisors LLC	0.29%	New	4,364	$560K
Metis Global Partners, LLC	0.01%	Reduce -31.7%	4,335	$557K
Sax Wealth Advisors, LLC	0.03%	Reduce -2.3%	4,335	$557K
GeoWealth Management, LLC	0.02%	Reduce -0.9%	4,326	$556K
RFG - Bristol Wealth Advisors, LLC	0.17%	Reduce -61.1%	4,315	$554K
Kane Investment Management, Inc.	0.29%	Reduce -34.6%	4,307	$553K
Insight Wealth Partners, LLC	0.31%	Add +37.8%	4,301	$552K
Herold Advisors, Inc.	0.12%	Add +8.8%	4,288	$551K
Transcend Capital Advisors, LLC	0.04%	Reduce -1.9%	4,269	$548K
Raleigh Capital Management Inc.	0.23%	Reduce -4.0%	4,250	$546K
Hancock Whitney Corp.	0.01%	Reduce -93.8%	4,163	$535K
Heritage Trust Co	0.06%	Add +13.9%	4,152	$533K
Parallel Advisors, LLC	0.01%	Add +21.1%	4,152	$533K
Trinity Financial Advisors LLC	0.16%	New	4,135	$531K
Kestra Private Wealth Services, LLC	0.01%	Reduce -0.7%	4,129	$530K
Dynamic Technology Lab Private Ltd	0.07%	Add +29.9%	4,122	$529K
Maridea Wealth Management LLC	0.14%	New	4,087	$525K
Hartford Funds Management Co LLC	0.05%	New	4,074	$523K
WealthBridge Capital Management, LLC	0.13%	Add +30.7%	4,057	$521K
Regions Financial Corp.	0.00%	New	4,052	$520K
Fort Sheridan Advisors LLC	0.07%	Add +14.2%	4,031	$518K
Grange Capital, LLC	0.54%	Reduce -35.7%	4,028	$517K
Interchange Capital Partners, LLC	0.12%	Reduce -3.6%	4,020	$516K
Hantz Financial Services, Inc.	0.01%	Add +18.5%	4,006	$514K
United Capital Management of KS, Inc.	0.08%	New	4,000	$514K
EverSource Wealth Advisors, LLC	0.02%	Add +109.6%	4,000	$514K
First Dallas Securities Inc.	0.20%	Add +32.4%	3,993	$513K
Swisher Financial Concepts, Inc.	0.33%	Add +12.0%	3,982	$511K
Global Trust Asset Management, LLC	0.27%	New	3,974	$510K
LaSalle St. Investment Advisors, LLC	0.14%	Add +15.2%	3,956	$508K
KADENSA CAPITAL Ltd	0.08%	New	3,925	$504K
Stratos Wealth Partners, LTD.	0.01%	Reduce -0.6%	3,850	$494K
Partners Capital Investment Group, LLP	0.02%	New	3,838	$493K
Cornerstone Wealth Management, LLC	0.03%	New	3,834	$492K
Seelaus Asset Management LLC	0.44%	New	3,830	$492K
Washington Capital Management, Inc.	0.36%	New	3,795	$487K
Nemes Rush Group LLC	0.05%	Add +1.0%	3,787	$486K
First Horizon Advisors, Inc.	0.01%	Reduce -7.5%	3,782	$486K
Piar LLC	0.54%	Reduce -0.1%	6,710	$484K
Transcendent Capital Group LLC	0.25%	New	3,771	$484K
NorthCoast Asset Management LLC	0.00%	New	3,767	$484K
Cigna Investments Inc.	0.08%	Add +3.5%	3,755	$482K
Spire Wealth Management	0.02%	Add +41.3%	3,750	$482K
Compound Planning, Inc.	0.02%	Add +10.5%	3,724	$478K
FineMark National Bank & Trust	0.02%	Reduce -7.7%	3,721	$478K
CreativeOne Wealth, LLC	0.01%	Add +22.7%	3,699	$475K
Global Assets Advisory, LLC	0.18%	Reduce -36.0%	3,841	$471K
Redwood Financial Network Corp	0.32%	New	3,633	$467K
Moneta Group Investment Advisors LLC	0.01%	Reduce -0.8%	3,622	$465K
Wedmont Private Capital	0.02%	Add +21.6%	3,604	$463K
Patriot Financial Group Insurance Agency, LLC	0.05%	Add +2.0%	3,596	$462K
Compagnie Lombard Odier SCmA	0.01%	Add +7.5%	3,560	$457K
Summit Trail Advisors, LLC	0.01%	New	3,555	$456K
Hazlett, Burt & Watson, Inc.	0.19%	Add +69.3%	3,553	$456K
Nations Financial Group Inc, /Ia/	0.03%	New	3,545	$455K
Grandview Asset Management LLC	0.15%	Add +2.8%	3,536	$454K
Summit X, LLC	0.08%	New	3,526	$453K
Claro Advisors Inc.	0.07%	Reduce -38.4%	3,518	$452K
Liberty Wealth Management LLC	0.07%	New	3,517	$452K
Hummer Financial Advisory Services Inc	0.34%	No change	3,500	$449K
Crossmark Global Holdings, Inc.	0.01%	Add +6.7%	3,495	$449K
Geneos Wealth Management Inc.	0.01%	Add +7.7%	3,494	$449K
CoreCap Advisors, LLC	0.02%	Add +153.3%	3,476	$446K
Stock Yards Bank & Trust Co.	0.01%	Add +20.2%	3,452	$443K
Mizuho Markets Cayman LP	0.03%	Reduce -76.9%	3,432	$441K
Guinness Asset Management LTD	0.01%	Reduce -18.8%	3,421	$439K
Brookwood Investment Group LLC	0.07%	Add +0.4%	3,414	$438K
Atlatl Advisers LLC	0.21%	New	3,380	$434K
Aaron Wealth Advisors LLC	0.04%	Reduce -0.8%	3,373	$433K
Leo Wealth, LLC	0.03%	Reduce -25.1%	3,363	$432K
PDS Planning, Inc	0.03%	Add +1.4%	3,357	$431K
Asahi Life Asset Management Co., LTD.	0.25%	New	3,355	$431K
Horizon Family Wealth, Inc.	0.26%	Add +0.0%	3,352	$430K
Aristeia Capital, L.L.C.	0.02%	New	3,352	$430K
Dudley Capital Management, LLC	0.22%	Reduce -2.2%	3,345	$430K
Waverly Advisors, LLC	0.00%	New	3,335	$428K
Wilmington Savings Fund Society, FSB	0.01%	Add +176.3%	3,327	$427K
Agf Management Ltd.	0.00%	No change	3,306	$425K
Fortitude Advisory Group L.L.C.	0.24%	Reduce -10.6%	3,287	$422K
Cahill Financial Advisors Inc.	0.05%	No change	3,242	$416K
Gries Financial LLC	0.07%	Reduce -6.7%	3,202	$411K
EP Wealth Advisors, LLC	0.00%	Reduce -11.4%	3,195	$410K
Fullcircle Wealth LLC	0.15%	No change	2,900	$407K
Wexford Capital LP	0.11%	Reduce -31.3%	3,164	$406K
Optimist Retirement Group LLC	0.19%	Add +8.9%	3,152	$405K
Krane Funds Advisors LLC	0.02%	New	3,150	$404K
Ausdal Financial Partners, Inc.	0.03%	New	3,136	$403K
Financial Partners Group, Inc	0.06%	New	3,123	$401K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.02%	New	3,100	$398K
SFE Investment Counsel	0.07%	No change	3,085	$396K
Kaufman Rossin Wealth, LLC	0.25%	New	3,076	$395K
Bellecapital International Ltd.	0.07%	New	3,056	$392K
Clearstead Advisors, LLC	0.01%	Add +44.5%	3,041	$390K
Thompson Davis & Co., Inc.	0.26%	New	3,000	$385K
BOCHK Asset Management Ltd	0.11%	Add +172.7%	3,000	$385K
Ulysses Management LLC	0.08%	New	3,000	$385K
Cresset Asset Management, LLC	0.00%	Reduce -69.0%	2,995	$385K
Jacobi Capital Management LLC	0.03%	New	2,985	$383K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.05%	New	2,967	$381K
Voya Financial Advisors, Inc.	0.04%	Reduce -3.2%	2,995	$381K
Optas, LLC	0.07%	Reduce -48.1%	2,965	$381K
Investors Asset Management of Georgia Inc. /Ga/	0.18%	New	2,965	$381K
Mason & Associates Inc	0.09%	Reduce -9.6%	2,944	$378K
Almanack Investment Partners, LLC.	0.06%	Reduce -10.5%	2,943	$378K
Guerra Pan Advisors, LLC	0.25%	No change	2,930	$376K
Aspetuck Financial Management LLC	0.28%	New	2,928	$376K
Cantor Fitzgerald, L. P.	0.01%	New	2,923	$375K
Ingalls & Snyder LLC	0.01%	Reduce -1.0%	2,917	$375K
LexAurum Advisors, LLC	0.06%	New	2,910	$374K
Channel Wealth LLC	0.11%	Reduce -85.5%	2,904	$373K
Enclave Advisors LLC	0.06%	New	2,904	$373K
Elm3 Financial Group, LLC	0.31%	Reduce -6.0%	2,898	$372K
Ballentine Partners, LLC	0.01%	New	2,894	$372K
GAMMA Investing LLC	0.02%	Add +13.8%	2,893	$371K
Arax Advisory Partners	0.02%	Add +11.1%	2,888	$371K
Ellevest, Inc.	0.06%	New	2,845	$365K
Atticus Wealth Management, LLC	0.10%	Add +53.6%	2,841	$365K
RFG Advisory, LLC	0.01%	New	2,835	$364K
Washburn Capital Management, Inc.	0.21%	No change	2,820	$362K
Prospect Financial Services LLC	0.23%	Reduce -11.8%	2,819	$362K
Bluesphere Advisors LLC	0.18%	No change	2,809	$361K
Cyndeo Wealth Partners, LLC	0.02%	New	2,807	$360K
Centiva Capital, LP	0.02%	Add +90.4%	2,805	$360K
Birch Hill Investment Advisors LLC	0.02%	Reduce -18.2%	2,795	$359K
Rockland Trust Co.	0.02%	New	2,793	$359K
Icon Wealth Advisors, LLC	0.03%	Add +0.7%	2,783	$357K
Reliant Investment Partners, LLC	0.31%	No change	2,775	$356K
Platform Technology Partners	0.09%	New	2,769	$356K
Titleist Asset Management, LLC	0.04%	New	2,749	$353K
Optimize Financial Inc.	0.22%	New	2,748	$353K
Mindset Wealth Management, LLC	0.11%	Reduce -10.2%	2,734	$351K
NewEdge Wealth, LLC	0.01%	New	2,519	$351K
Sowell Financial Services LLC	0.01%	Reduce -23.7%	2,729	$350K
Highline Wealth Partners LLC	0.10%	Reduce -19.3%	2,725	$350K
American Trust	0.03%	New	2,724	$350K
Roman Butler Fullerton & Co.	0.10%	New	2,544	$350K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -48.9%	2,721	$349K
Dynasty Wealth Management, LLC	0.01%	Reduce -38.0%	2,703	$347K
Allworth Financial LP	0.00%	Add +316.2%	2,701	$347K
Chung Wu Investment Group, LLC	0.36%	New	2,690	$345K
Inscription Capital, LLC	0.05%	New	2,674	$343K
Montag A & Associates Inc.	0.02%	Reduce -6.6%	2,674	$343K
Aureus Asset Management, LLC	0.02%	New	2,673	$343K
Moody LYNN Lieberson & Walker, LLC	0.02%	New	2,672	$343K
Ariadne Wealth Management, LP	0.16%	Add +8.2%	2,497	$343K
Galvin, Gaustad & Stein, LLC	0.03%	New	2,669	$343K
Allianz SE	0.01%	Reduce -47.1%	2,639	$339K
Consolidated Portfolio Review Corp	0.05%	New	2,630	$338K
Synergy Asset Management, LLC	0.04%	New	2,614	$336K
Concentrum Wealth Management	0.11%	New	2,608	$335K
Sender Co & Partners, Inc.	0.09%	Reduce -40.1%	2,600	$334K
Covestor Ltd	0.20%	Add +111.4%	2,585	$332K
IHT Wealth Management, LLC	0.01%	New	2,582	$332K
Evoke Wealth, LLC	0.01%	New	2,580	$331K
Magnolia Capital Management Ltd.	0.26%	New	2,580	$331K
Bridges Investment Management Inc.	0.00%	New	2,576	$331K
Congress Park Capital LLC	0.11%	Reduce -57.3%	2,570	$330K
Laird Norton Wetherby Wealth Management, LLC	0.01%	—	2,563	$329K
bLong Financial, LLC	0.25%	New	2,550	$327K
Alta Capital Management LLC/	0.02%	New	2,541	$326K
CRA Financial Services, LLC	0.05%	New	2,538	$326K
Sharp Wealth Advisory, LLC	0.21%	Reduce -41.6%	2,530	$325K
Goldstein Advisors, LLC	0.04%	New	2,513	$323K
Sagespring Wealth Partners, LLC	0.01%	New	2,511	$322K
Sunpointe, LLC	0.13%	New	2,503	$321K
Earned Wealth Advisors, LLC	0.06%	New	2,497	$321K
Assetmark, Inc.	0.00%	Add +352.4%	2,497	$321K
Advyzon Investment Management, LLC	0.07%	Reduce -15.3%	2,481	$319K
Worth Financial Advisory Group, LLC	0.20%	New	2,478	$318K
Am Investment Strategies LLC	0.07%	New	2,465	$316K
Abundance Wealth Counselors	0.06%	New	2,457	$316K
VestGen Advisors, LLC	0.01%	New	2,458	$316K
Smith, Moore & Co.	0.03%	New	2,456	$315K
Modera Wealth Management, LLC	0.00%	New	2,440	$313K
Brooklyn Investment Group	0.04%	Add +86.5%	2,437	$313K
West Family Investments, Inc.	0.08%	New	2,418	$310K
Personal Cfo Solutions, LLC	0.06%	New	2,415	$310K
Wealth Management Associates, Inc.	0.12%	New	2,392	$307K
Centaurus Financial, Inc.	0.02%	Reduce -0.2%	2,392	$307K
Cavalier Investments, LLC	0.09%	New	2,372	$305K
Mane Global Capital Management LP	0.01%	New	2,369	$304K
Plato Investment Management Ltd	0.02%	Reduce -62.5%	2,368	$303K
SYM FINANCIAL Corp	0.03%	New	2,348	$302K
Frank, Rimerman Advisors LLC	0.02%	New	2,326	$299K
Empire Financial Management Company, LLC	0.09%	New	2,314	$297K
Everhart Financial Group, Inc.	0.03%	New	2,305	$296K
Stratos Wealth Advisors, LLC	0.02%	Reduce -19.2%	2,300	$295K
Barton Investment Management	0.03%	New	2,300	$295K
Certuity, LLC	0.03%	New	2,291	$294K
Naviter Wealth, LLC	0.04%	New	2,289	$294K
TigerOak Management, L.L.C.	0.10%	New	2,286	$294K
Advisor OS, LLC	0.03%	New	2,278	$293K
Twinbeech Capital LP	0.01%	Reduce -99.8%	2,254	$289K
Cary Street Partners Investment Advisory LLC	0.14%	Add +29.8%	2,253	$289K
Essex Financial Services, Inc.	0.02%	New	2,252	$289K
Horizon Investment Services, LLC	0.13%	New	2,240	$288K
World Equity Group, Inc.	0.08%	New	2,235	$287K
Glass Jacobson Investment Advisors llc	0.11%	Add +4.0%	2,218	$285K
Black Swift Group, LLC	0.06%	New	2,200	$283K
Parisi Gray Wealth Management	0.08%	New	2,195	$282K
Waterfront Wealth Inc.	0.06%	New	2,194	$282K
Larson Financial Group LLC	0.01%	Reduce -6.7%	2,189	$281K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -15.7%	2,167	$278K
SkyOak Wealth, LLC	0.06%	Reduce -58.1%	2,165	$278K
Continuum Advisory, LLC	0.03%	Add +32.7%	2,165	$278K
HM Payson & Co.	0.00%	Add +30.3%	2,150	$276K
MQS Management LLC	0.15%	New	2,132	$274K
Secure Asset Management, LLC	0.05%	New	2,121	$272K
Accurate Wealth Management, LLC	0.04%	New	2,248	$272K
Zions Bancorporation, National Association	0.01%	New	2,106	$270K
DAVENPORT & Co LLC	0.00%	New	2,100	$270K
Valeo Financial Advisors, LLC	0.01%	New	2,095	$269K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	New	2,094	$269K
BostonPremier Wealth LLC	0.15%	New	2,091	$268K
Synovus Financial Corp.	0.00%	New	2,090	$268K
Founders Financial Securities LLC	0.02%	New	2,089	$268K
Fortress Private Ledger, LLC	0.12%	New	2,079	$267K
Gryphon Financial Partners LLC	0.03%	New	2,058	$264K
Beacon Financial Advisory LLC	0.07%	New	2,055	$264K
Forum Financial Management, LP	0.00%	Reduce -28.4%	2,041	$262K
McGlone Suttner Wealth Management, Inc.	0.04%	New	2,034	$261K
Liberty One Investment Management, LLC	0.03%	Add +7.3%	2,020	$259K
Investment Partners, LTD.	0.10%	New	2,003	$257K
Canton Hathaway, LLC	0.05%	New	2,000	$257K
Gallacher Capital Management LLC	0.12%	New	2,000	$257K
Financial Sense Advisors, Inc.	0.06%	New	2,000	$257K
PDT Partners, LLC	0.01%	New	2,000	$257K
Siren, L.L.C.	0.01%	New	2,000	$257K
Gsa Capital Partners LLP	0.02%	Reduce -47.7%	1,997	$256K
Lebenthal Global Advisors, LLC	0.05%	New	1,950	$250K
Nautilus Advisors LLC	0.18%	New	1,946	$250K
Gitterman Wealth Management, LLC	0.06%	New	1,938	$249K
Register Financial Advisors LLC	0.11%	New	1,920	$247K
Clarius Group, LLC	0.01%	New	1,915	$246K
AIA Group Ltd	0.01%	Reduce -35.2%	1,915	$246K
Park Square Financial Group, LLC	0.18%	Add +21.4%	1,908	$245K
Omnitrust Wealth Management, Inc	0.28%	—	721	$241K
Alta Advisers Ltd	0.09%	New	1,863	$239K
Fourpath Capital Management, LLC	0.04%	New	1,832	$235K
Creative Financial Designs Inc.	0.02%	Add +10.1%	1,806	$232K
Dorsey & Whitney Trust CO LLC	0.01%	New	1,794	$230K
Ascentis Independent Advisors	0.04%	New	1,790	$230K
N.E.W. Advisory Services LLC	0.02%	Reduce -76.5%	1,786	$229K
Westhampton Capital, LLC	0.12%	New	1,785	$229K
GWN Securities Inc.	0.04%	Reduce -69.6%	1,784	$229K
Howard Capital Management, LLC	0.00%	New	1,783	$229K
HBK Sorce Advisory LLC	0.01%	New	1,776	$228K
NorthRock Partners, LLC	0.01%	New	1,768	$227K
MBL Wealth, LLC	0.02%	New	1,767	$227K
Good Life Advisors, LLC	0.01%	New	1,765	$227K
Pension & Wealth Management Advisors, Inc.	0.08%	Reduce -57.1%	1,760	$226K
Woodmont Investment Counsel LLC	0.01%	New	1,749	$225K
Rothschild Investment LLC	0.01%	Add +0.7%	1,748	$224K
Cura Wealth Advisors, LLC	0.10%	New	1,740	$223K
Onyx Bridge Wealth Group LLC	0.03%	New	1,727	$222K
Seaview Investment Managers LLC	0.05%	New	1,726	$222K
Menard Financial Group LLC	0.13%	New	1,724	$221K
Two Sigma Securities, LLC	0.03%	Reduce -54.4%	1,719	$221K
Flagship Harbor Advisors, LLC	0.01%	New	1,701	$218K
Lecap Asset Management Ltd.	0.08%	Reduce -94.9%	1,696	$218K
Savant Capital, LLC	0.00%	New	1,695	$218K
L2 Asset Management, LLC	0.04%	New	1,685	$216K
Poinciana Advisors Group, LLC	0.19%	New	1,681	$216K
Inceptionr LLC	0.05%	Reduce -65.3%	1,670	$214K
Allegiance Financial Group Advisory Services LLC	0.06%	New	1,665	$214K
Legacy Capital Group California, Inc.	0.06%	New	1,658	$213K
Hollencrest Capital Management	0.01%	Add +57.6%	1,655	$213K
McKinley Carter Wealth Services, Inc.	0.01%	New	1,653	$212K
Quotient Wealth Partners, LLC	0.01%	New	1,637	$210K
Net Worth Advisory Group	0.05%	New	1,634	$210K
denkapparat Operations GmbH	0.17%	New	1,634	$210K
Rollins Financial Advisors, LLC	0.03%	Reduce -59.2%	1,630	$209K
Gen-Wealth Partners Inc	0.08%	No change	1,628	$209K
Founders Financial Alliance, LLC	0.05%	New	1,621	$208K
Simmons Bank	0.01%	New	1,590	$204K
Smith Anglin Financial, LLC	0.02%	New	1,589	$204K
Fifth Third Bancorp	0.00%	Add +2.3%	1,584	$203K
Daymark Wealth Partners, LLC	0.01%	New	1,569	$202K
Bayforest Capital Ltd	0.09%	Reduce -31.6%	1,531	$197K
ORG Partners LLC	0.04%	Add +36.2%	1,592	$195K
Bogart Wealth, LLC	0.01%	Add +22.9%	1,472	$189K
First Community Trust NA	0.15%	No change	1,446	$186K
Cary Street Partners Financial LLC	0.01%	Add +19.8%	1,390	$178K
TD Private Client Wealth LLC	0.00%	Add +167.3%	1,363	$175K
Smartleaf Asset Management LLC	0.01%	Reduce -23.4%	1,338	$170K
WD Rutherford LLC	0.08%	New	1,307	$168K
State of Wyoming	0.02%	Reduce -56.9%	1,302	$167K
E Fund Management (Hong Kong) Co., Ltd.	0.15%	New	1,191	$153K
Central Pacific Bank - Trust Division	0.02%	Reduce -19.5%	1,165	$150K
Bay Harbor Wealth Management, LLC	0.04%	Add +5.0%	1,148	$147K
Fairscale Capital, LLC	0.11%	New	1,007	$147K
Nalls Sherbakoff Group, LLC	0.10%	Add +10.0%	1,101	$141K
Versant Capital Management, Inc	0.02%	Add +41.1%	1,071	$138K
North Star Investment Management Corp.	0.01%	Add +147.6%	1,045	$134K
Tidemark, LLC	0.04%	Reduce -25.3%	1,036	$133K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +34.1%	1,030	$132K
Smithfield Trust Co	0.01%	No change	1,022	$132K
Family Legacy Financial Solutions, LLC	0.11%	—	1,001	$129K
Point72 Asia (Singapore) Pte. Ltd.	0.02%	Reduce -98.4%	964	$124K
Whipplewood Advisors, LLC	0.07%	Reduce -95.8%	936	$120K
Volterra Technologies LP	0.16%	—	927	$119K
Roble, Belko & Company, Inc	0.02%	New	903	$116K
WPG Advisers, LLC	0.10%	Add +4.3%	899	$115K
TFC Financial Management, Inc.	0.02%	Add +1.0%	886	$114K
Colonial Trust Advisors	0.01%	No change	851	$109K
Barrett & Company, Inc.	0.04%	Add +3200.0%	825	$106K
Manchester Capital Management LLC	0.01%	Add +6.6%	808	$104K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.04%	New	800	$103K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +68.6%	762	$98K
AlphaQuest LLC	0.01%	Add +51.7%	760	$98K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	750	$96K
Ameriflex Group, Inc.	0.05%	Add +14.9%	770	$95K
Virtus Advisers, LLC	0.06%	New	700	$90K
AdvisorNet Financial, Inc	0.01%	Reduce -24.8%	693	$89K
Steph & Co.	0.03%	Reduce -40.4%	665	$85K
Optimum Investment Advisors	0.04%	No change	640	$82K
Cape Investment Advisory, Inc.	0.03%	Add +8.5%	639	$82K
NFSG Corp	0.01%	Reduce -13.8%	625	$80K
RiverPark Advisors, LLC	0.06%	Add +40.1%	622	$80K
Washington Trust Advisors, Inc.	0.01%	Add +1566.7%	600	$77K
Acadian Asset Management LLC	0.00%	New	603	$77K
Sumitomo Mitsui Financial Group, Inc.	0.00%	New	595	$76K
Osterweis Capital Management Inc.	0.00%	New	579	$74K
Wolff Wiese Magana LLC	0.04%	Reduce -9.6%	554	$71K
AllSquare Wealth Management LLC	0.04%	No change	554	$71K
Crewe Advisors LLC	0.01%	Add +1.1%	533	$68K
Armstrong Advisory Group, Inc.	0.01%	Add +0.2%	520	$67K
Webster Bank, N. A.	0.01%	No change	507	$65K
TruNorth Capital Management, LLC	0.01%	Add +0.2%	502	$64K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	500	$64K
Bell Investment Advisors, Inc	0.01%	Add +6.9%	497	$64K
LRI Investments, LLC	0.01%	Add +9.9%	466	$60K
REAP Financial Group, LLC	0.01%	Add +283.1%	452	$58K
SOA Wealth Advisors, LLC.	0.01%	New	450	$58K
Oliver Lagore Vanvalin Investment Group	0.02%	—	800	$58K
AdvisorShares Investments LLC	0.01%	New	427	$55K
City Holding Co.	0.01%	No change	400	$51K
FNY Investment Advisers, LLC	0.02%	Reduce -39.0%	400	$51K
Ossiam	0.00%	New	393	$50K
Parkside Financial Bank & Trust	0.01%	Add +14.1%	380	$49K
Levin Capital Strategies, L.P.	0.00%	New	368	$47K
GW&K Investment Management, LLC	0.00%	No change	367	$47K
Strategic Wealth Partners, Ltd.	0.00%	—	350	$45K
Tradewinds Capital Management, LLC	0.01%	Add +69.0%	343	$44K
Westside Investment Management, Inc.	0.01%	No change	335	$43K
Itau Unibanco Holding S.A.	0.00%	Reduce -96.7%	331	$43K
CENTRAL TRUST Co	0.00%	Reduce -12.0%	315	$40K
North Capital, Inc.	0.03%	Reduce -56.7%	305	$39K
Farmers & Merchants Investments Inc.	0.00%	No change	300	$39K
Garde Capital, Inc.	0.00%	Add +1886.7%	298	$38K
University of Texas/Texas Am Investment Management Co.	0.01%	New	287	$37K
CarsonAllaria Wealth Management, Ltd.	0.02%	No change	276	$35K
Tortoise Investment Management, LLC	0.00%	Add +76.7%	265	$34K
DiNuzzo Private Wealth, Inc.	0.00%	Add +780.0%	264	$34K
Hager Investment Management Services, LLC	0.02%	Add +10.4%	255	$33K
Towne Trust Company, N.A	0.01%	New	250	$32K
Tower Research Capital LLC (TRC)	0.00%	Reduce -94.8%	243	$31K
Riggs Asset Managment Co. Inc.	0.01%	Add +39.3%	241	$31K
Sachetta, LLC	0.01%	Reduce -46.6%	239	$31K
Pinnacle Bancorp, Inc.	0.01%	No change	238	$31K
Glen Eagle Advisors, LLC	0.00%	Reduce -30.3%	230	$30K
Avion Wealth	0.01%	Add +99.1%	213	$27K
Quest 10 Wealth Builders, Inc.	0.03%	Add +98.1%	208	$27K
Winch Advisory Services, LLC	0.01%	No change	206	$26K
Promus Capital, LLC	0.02%	New	201	$26K
Pacific Center for Financial Services	0.01%	No change	200	$26K
Chesapeake Asset Management LLC	0.02%	No change	200	$26K
Princeton Global Asset Management LLC	0.00%	Add +48.1%	200	$26K
Godsey & Gibb, Inc.	0.00%	No change	200	$26K
Beacon Capital Management, LLC	0.00%	Reduce -11.7%	197	$25K
American National Bank & Trust	0.00%	Add +4200.0%	172	$22K
Brown Brothers Harriman & Co.	0.00%	New	172	$22K
Kiker Wealth Management, LLC	0.01%	Reduce -98.9%	166	$21K
Hemington Wealth Management	0.00%	Add +25.0%	165	$21K
Pittenger & Anderson Inc.	0.00%	No change	163	$21K
Creative Capital Management Investments LLC	0.01%	New	162	$21K
TD Capital Management LLC	0.00%	Add +2416.7%	151	$19K
Consultiva Wealth Management, Corp.	0.06%	No change	150	$19K
LOM Asset Management Ltd	0.01%	—	150	$19K
Red Tortoise LLC	0.01%	No change	147	$19K
CVA Family Office, LLC	0.00%	Reduce -20.2%	146	$19K
Lummis Asset Management, LP	0.01%	No change	142	$18K
JFS Wealth Advisors, LLC	0.00%	Add +31.1%	139	$18K
Mark Sheptoff Financial Planning, LLC	0.01%	Add +35.0%	135	$17K
HighMark Wealth Management LLC	0.01%	No change	135	$17K
Rosenberg Matthew Hamilton	0.00%	No change	127	$16K
True Wealth Design, LLC	0.01%	Reduce -73.1%	126	$16K
MV Capital Management, Inc.	0.00%	Add +28.9%	125	$16K
SouthState Bank Corp	0.00%	Reduce -66.6%	124	$16K
2UniFi Bank	0.01%	Reduce -35.6%	121	$16K
SJS Investment Consulting Inc.	0.00%	Reduce -12.4%	120	$15K
RMG Wealth Management LLC	0.00%	—	115	$15K
Global X Japan Co., Ltd.	0.00%	Reduce -28.9%	113	$15K
Bear Mountain Capital, Inc.	0.01%	Add +2650.0%	110	$14K
Resources Management Corp. /CT/	0.00%	New	110	$14K
Fortitude Family Office, LLC	0.00%	Add +209.1%	102	$13K
Pacer Advisors, Inc.	0.00%	Add +47.8%	102	$13K
Signature Resources Capital Management, LLC	0.01%	No change	100	$13K
VSM Wealth Advisory, LLC	0.00%	New	100	$13K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	100	$13K
Creekmur Asset Management LLC	0.00%	New	100	$13K
Toth Financial Advisory Corp.	0.00%	No change	100	$13K
Anchor Investment Management, LLC	0.00%	No change	100	$13K
Capital Advisors, Ltd. LLC	0.00%	Add +8.9%	86	$11K
Cherry Tree Wealth Management, LLC	0.00%	No change	84	$11K
FSA Wealth Management LLC	0.00%	No change	83	$11K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	79	$10K
Physician Wealth Advisors, Inc.	0.00%	Add +38.9%	75	$10K
Binnacle Investments Inc	0.01%	Add +13.8%	74	$10K
Cornerstone Planning Group LLC	0.00%	Add +45.6%	67	$9K
Twin Peaks Wealth Advisors, LLC	0.00%	New	64	$9K
Maryland Capital Advisors Inc.	0.00%	New	71	$9K
Grove Bank & Trust	0.00%	New	71	$9K
Vermillion Wealth Management, Inc.	0.00%	No change	70	$9K
Boreal Capital Management LLC	0.01%	—	70	$9K
IAG Wealth Partners, LLC	0.00%	No change	67	$9K
NewSquare Capital LLC	0.00%	No change	65	$8K
Center for Financial Planning, Inc.	0.00%	No change	65	$8K
CBIZ Investment Advisory Services, LLC	0.00%	Add +1200.0%	65	$8K
Nova Wealth Management, Inc.	0.01%	New	64	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +173.9%	63	$8K
NBT Bank, N.A.	0.00%	Add +50.0%	60	$8K
Marshall & Sterling Wealth Advisors Inc.	0.01%	Add +195.0%	59	$8K
Activest Wealth Management	0.00%	Add +1375.0%	59	$8K
Cromwell Holdings LLC	0.00%	Add +262.5%	58	$7K
CX Institutional	0.00%	No change	51	$7K
Rise Advisors, LLC	0.00%	Add +440.0%	54	$7K
HHM Wealth Advisors, LLC	0.00%	No change	53	$7K
Kennebec Savings Bank	0.01%	No change	52	$7K
Raffa Wealth Management, LLC	0.00%	No change	52	$7K
Clearstead Trust, LLC	0.00%	Reduce -44.6%	51	$7K
Traub Capital Management LLC	0.01%	—	51	$6K
Wealth Preservation Advisors, LLC	0.00%	No change	50	$6K
Evolution Wealth Management Inc.	0.01%	—	50	$6K
Frazier Financial Advisors, LLC	0.00%	New	50	$6K
Hilltop National Bank	0.00%	—	50	$6K
DT Investment Partners, LLC	0.00%	No change	50	$6K
Meeder Asset Management Inc.	0.00%	Reduce -99.9%	49	$6K
Aventura Private Wealth, LLC	0.00%	No change	43	$6K
Hughes Financial Services, LLC	0.00%	Add +65.2%	38	$5K
Salem Investment Counselors Inc.	0.00%	Add +78.3%	41	$5K
Stone House Investment Management, LLC	0.00%	No change	40	$5K
Winthrop Capital Management, LLC	0.00%	No change	38	$5K
UMB Bank, n.a.	0.00%	Add +442.9%	38	$5K
Centricity Wealth Management, LLC	0.00%	No change	30	$4K
Sierra Ocean, LLC	0.00%	Add +650.0%	30	$4K
MPWM Advisory Solutions, LLC	0.00%	Reduce -6.3%	30	$4K
Fourth Dimension Wealth, LLC	0.00%	Reduce -90.9%	30	$4K
MTM Investment Management, LLC	0.00%	New	30	$4K
Investors Research Corp	0.00%	No change	30	$4K
Pineridge Advisors LLC	0.00%	No change	29	$4K
1620 Investment Advisors, Inc.	0.00%	Reduce -44.4%	25	$3K
Copia Wealth Management	0.00%	New	22	$3K
GFG Capital, LLC	0.00%	New	22	$3K
DB Fitzpatrick & Co, Inc	0.00%	Add +16.7%	21	$3K
Dogwood Wealth Management LLC	0.00%	Add +600.0%	21	$3K
Truvestments Capital LLC	0.00%	Reduce -87.1%	20	$3K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -9.5%	19	$2K
Rialto Wealth Management, LLC	0.00%	Add +200.0%	18	$2K
Medallion Wealth Advisors, LLC	0.00%	No change	15	$2K
WealthTrak Capital Management LLC	0.00%	Reduce -6.7%	14	$2K
SWAN Capital LLC	0.00%	No change	14	$2K
Caitong International Asset Management Co., Ltd	0.00%	Add +50.0%	12	$2K
Stephens Consulting, LLC	0.00%	New	12	$2K
Park Place Capital Corp	0.00%	New	12	$1K
Principia Wealth Advisory, LLC	0.00%	Add +175.0%	11	$1K
HFM Investment Advisors, LLC	0.00%	Add +83.3%	11	$1K
American Capital Advisory, LLC	0.00%	New	10	$1K
Financial Management Professionals, Inc.	0.00%	No change	10	$1K
Maseco LLP	0.00%	—	10	$1K
Parkworth Wealth Management, Inc.	0.00%	Add +28.6%	9	$1K
Ogorek Anthony Joseph /NY/	0.00%	No change	8	$1K
BankPlus Trust Department	0.00%	No change	7	$899
Aspect Partners, LLC	0.00%	No change	6	$771
Kilter Group LLC	0.00%	New	6	$771
Quaker Wealth Management, LLC	0.00%	—	5	$643
First Command Advisory Services, Inc.	0.00%	No change	5	$642
Cranbrook Wealth Management, LLC	0.00%	No change	4	$514
Blume Capital Management, Inc.	0.00%	New	3	$386
Logan Capital Management Inc.	0.00%	No change	3	$385
Private Wealth Asset Management, LLC	0.00%	No change	2	$257
Legacy Investment Solutions, LLC	0.00%	—	1	$129
Legacy Wealth Managment, LLC	0.00%	No change	1	$129
Addison Advisors LLC	0.00%	No change	1	$129
ROSS\JOHNSON & Associates LLC	0.00%	No change	1	$128
IMA Advisory Services, Inc.	0.00%	New	1	$128
Concord Wealth Partners	0.00%	No change	1	$128
Mid-American Wealth Advisory Group, Inc.	0.00%	New	1	$79
MJT & Associates Financial Advisory Group, Inc.	0.00%	No change	1	$11
Coston, McIsaac & Partners	0.00%	New	4	$0
Wood Tarver Financial Group, LLC	0.00%	No change	4	$0

"% of holder's portfolio" is VRT's weight in each manager's 13F, not the share of Vertiv Holdings Co. Class A the manager owns.